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

Luxembourg

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621.810 +1.750 +0.28%

26/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0787776722

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.09B

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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 26, 2025	621.810	621.810	621.810	620.060	0.28%
Aug 25, 2025	620.060	620.060	620.060	620.060	-0.53%
Aug 22, 2025	623.350	623.350	623.350	615.140	1.33%
Aug 21, 2025	615.140	615.140	617.420	615.140	-0.37%
Aug 20, 2025	617.420	617.420	617.420	616.440	0.16%
Aug 19, 2025	616.440	616.440	616.440	616.440	-0.65%
Aug 18, 2025	620.490	620.490	620.490	620.490	-0.63%
Aug 14, 2025	624.440	624.440	624.440	624.090	0.06%
Aug 13, 2025	624.090	624.090	624.090	616.350	0.25%
Aug 12, 2025	622.540	622.540	622.540	616.350	1.00%
Aug 11, 2025	616.350	616.350	616.350	616.350	-0.12%
Aug 08, 2025	617.070	617.070	617.070	617.070	0.81%
Aug 07, 2025	612.130	612.130	613.290	612.130	-0.19%
Aug 06, 2025	613.290	613.290	613.290	609.720	0.59%
Aug 05, 2025	609.720	609.720	611.850	604.240	-0.35%
Aug 04, 2025	611.850	611.850	611.850	604.240	1.26%
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%

Highest: 624.440

Lowest: 604.240

Difference: 20.200

Average: 616.745

Change %: 0.883

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