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Ab - Select Us Equity Portfolio A Acc (0P0000YJ7V)

Luxembourg

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575.410 -0.150 -0.03%

04/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0787776722

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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0P0000YJ7V Historical Data

Get free historical data for 0P0000YJ7V 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 %
Jun 04, 2025	575.410	575.410	575.560	575.410	-0.03%
Jun 03, 2025	575.560	575.560	575.560	572.860	0.47%
Jun 02, 2025	572.860	572.860	572.860	570.440	0.42%
May 30, 2025	570.440	570.440	570.440	567.680	0.49%
May 28, 2025	567.680	567.680	567.680	567.680	-0.51%
May 27, 2025	570.580	570.580	570.580	570.580	1.90%
May 23, 2025	559.940	559.940	563.270	559.940	-0.59%
May 22, 2025	563.270	563.270	563.270	563.270	-0.10%
May 21, 2025	563.840	563.840	572.070	563.840	-1.44%
May 20, 2025	572.070	572.070	574.300	572.070	-0.39%
May 19, 2025	574.300	574.300	574.300	573.150	0.20%
May 16, 2025	573.150	573.150	573.150	566.110	0.84%
May 15, 2025	568.380	568.380	568.380	565.030	0.40%
May 14, 2025	566.110	566.110	566.110	565.030	0.19%
May 13, 2025	565.030	565.030	565.030	565.030	0.70%
May 12, 2025	561.120	561.120	561.120	544.060	3.14%
May 08, 2025	544.060	544.060	544.060	538.700	0.48%
May 07, 2025	541.440	541.440	541.440	538.700	0.51%
May 06, 2025	538.700	538.700	538.700	538.700	-0.45%

Highest: 575.560

Lowest: 538.700

Difference: 36.860

Average: 564.418

Change %: 6.333

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