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Ab - Select Us Equity Portfolio A Acc (0P0000WFUF)

Luxembourg

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68.030 +0.220 +0.32%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0787776565

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12B

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0P0000WFUF Historical Data

Get free historical data for 0P0000WFUF fund. You'll find the end of day price of the Ab - Select Us Equity Portfolio A Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	68.030	68.030	68.030	67.800	0.32%
Aug 21, 2025	67.810	67.810	67.810	67.800	0.01%
Aug 20, 2025	67.800	67.800	67.840	67.800	-0.06%
Aug 19, 2025	67.840	67.840	67.840	67.840	-0.22%
Aug 18, 2025	67.990	67.990	67.990	67.990	-0.61%
Aug 14, 2025	68.410	68.410	68.410	67.930	0.71%
Aug 13, 2025	67.930	67.930	67.930	67.630	0.04%
Aug 12, 2025	67.900	67.900	67.900	67.630	0.40%
Aug 11, 2025	67.630	67.630	67.630	67.630	0.21%
Aug 08, 2025	67.490	67.490	67.490	67.490	0.91%
Aug 07, 2025	66.880	66.880	67.000	66.880	-0.18%
Aug 06, 2025	67.000	67.000	67.360	67.000	-0.13%
Aug 05, 2025	67.090	67.090	67.360	66.510	-0.40%
Aug 04, 2025	67.360	67.360	67.360	66.510	1.28%
Aug 01, 2025	66.510	66.510	68.580	66.510	-2.91%
Jul 31, 2025	68.500	68.500	68.580	68.500	-0.12%
Jul 30, 2025	68.580	68.580	68.580	67.840	1.09%
Jul 29, 2025	67.840	67.840	67.840	67.840	0.10%
Jul 28, 2025	67.770	67.770	67.770	67.770	1.39%
Jul 25, 2025	66.840	66.840	66.840	66.840	0.44%

Highest: 68.580

Lowest: 66.510

Difference: 2.070

Average: 67.660

Change %: 2.224

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