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

Luxembourg

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604.240 -9.660 -1.57%

01/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0787776722

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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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 %
Aug 01, 2025	604.240	604.240	613.900	604.240	-1.57%
Jul 31, 2025	613.900	613.900	615.150	613.900	-0.20%
Jul 30, 2025	615.150	615.150	615.150	615.150	-0.02%
Jul 29, 2025	615.300	615.300	615.300	615.300	-0.25%
Jul 28, 2025	616.860	616.860	616.860	616.860	0.08%
Jul 25, 2025	616.370	616.370	616.370	614.510	0.30%
Jul 24, 2025	614.510	614.510	614.510	614.330	0.03%
Jul 23, 2025	614.330	614.330	614.330	608.920	0.89%
Jul 22, 2025	608.920	608.920	608.920	608.920	-0.10%
Jul 21, 2025	609.540	609.540	609.540	608.890	0.11%
Jul 18, 2025	608.890	608.890	609.940	606.630	-0.17%
Jul 17, 2025	609.940	609.940	609.940	606.630	0.55%
Jul 16, 2025	606.630	606.630	607.310	605.310	0.22%
Jul 15, 2025	605.310	605.310	607.310	605.310	-0.33%
Jul 14, 2025	607.310	607.310	607.310	606.080	0.20%
Jul 11, 2025	606.080	606.080	607.630	606.080	-0.26%
Jul 10, 2025	607.630	607.630	607.630	603.080	0.12%
Jul 09, 2025	606.930	606.930	606.930	603.080	0.64%
Jul 08, 2025	603.080	603.080	608.430	603.080	-0.17%
Jul 07, 2025	604.080	604.080	608.430	604.080	-0.71%
Jul 03, 2025	608.430	608.430	608.430	603.430	0.83%
Jul 02, 2025	603.430	603.430	603.430	603.430	0.28%

Highest: 616.860

Lowest: 603.080

Difference: 13.780

Average: 609.403

Change %: 0.414

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