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

Luxembourg

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66.510 -1.990 -2.91%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0787776565

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86B

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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 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%
Jul 24, 2025	66.550	66.550	66.550	66.550	0.15%
Jul 23, 2025	66.450	66.450	66.450	65.980	0.71%
Jul 22, 2025	65.980	65.980	65.980	65.980	-0.63%
Jul 21, 2025	66.400	66.400	66.730	66.400	-0.49%
Jul 18, 2025	66.730	66.730	66.980	66.730	-0.37%
Jul 17, 2025	66.980	66.980	66.980	66.980	0.89%
Jul 16, 2025	66.390	66.390	66.450	66.390	-0.09%
Jul 15, 2025	66.450	66.450	66.450	66.030	0.26%
Jul 14, 2025	66.280	66.280	66.280	66.030	0.38%
Jul 11, 2025	66.030	66.030	66.160	65.960	-0.20%
Jul 10, 2025	66.160	66.160	66.160	65.510	0.30%
Jul 09, 2025	65.960	65.960	65.960	65.510	0.69%
Jul 08, 2025	65.510	65.510	65.950	65.510	-0.18%
Jul 07, 2025	65.630	65.630	65.950	65.630	-0.49%

Highest: 68.580

Lowest: 65.510

Difference: 3.070

Average: 66.677

Change %: 0.849

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Recent Quotes

Name	Price	Chg.	Chg. %
AB - Select US Eq.	66.510	-1.990	-2.91%
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