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

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68.020 -0.880    -1.28%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0787776565 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.41B
AB - Select US Equity Portfolio A Acc 68.020 -0.880 -1.28%

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.
Time Frame:
16/10/2024 - 16/11/2024
 
Date Price Open High Low Change %
Nov 15, 2024 68.020 68.020 68.020 68.020 -1.28%
Nov 14, 2024 68.900 68.900 68.900 68.900 -0.01%
Nov 13, 2024 68.910 68.910 68.910 68.910 0.60%
Nov 12, 2024 68.500 68.500 68.500 68.500 0.20%
Nov 11, 2024 68.360 68.360 68.360 68.360 0.66%
Nov 08, 2024 67.910 67.910 67.910 67.910 1.25%
Nov 07, 2024 67.070 67.070 67.070 67.070 -0.24%
Nov 06, 2024 67.230 67.230 67.230 67.230 4.54%
Nov 05, 2024 64.310 64.310 64.310 64.310 0.69%
Nov 04, 2024 63.870 63.870 63.870 63.870 -0.05%
Oct 31, 2024 63.900 63.900 63.900 63.900 -1.74%
Oct 30, 2024 65.030 65.030 65.030 65.030 -0.64%
Oct 29, 2024 65.450 65.450 65.450 65.450 0.18%
Oct 28, 2024 65.330 65.330 65.330 65.330 0.20%
Oct 25, 2024 65.200 65.200 65.200 65.200 0.05%
Oct 24, 2024 65.170 65.170 65.170 65.170 -0.59%
Oct 23, 2024 65.560 65.560 65.560 65.560 -0.74%
Oct 22, 2024 66.050 66.050 66.050 66.050 0.27%
Oct 21, 2024 65.870 65.870 65.870 65.870 0.29%
Oct 18, 2024 65.680 65.680 65.680 65.680 0.06%
Oct 17, 2024 65.640 65.640 65.640 65.640 0.14%
Oct 16, 2024 65.550 65.550 65.550 65.550 0.71%
Highest: 68.910 Lowest: 63.870 Difference: 5.040 Average: 66.250 Change %: 4.501
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