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

Luxembourg

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529.440 +2.380 +0.45%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0787776722

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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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 %
Apr 25, 2025	529.440	529.440	529.440	529.440	0.45%
Apr 24, 2025	527.060	527.060	527.060	527.060	1.86%
Apr 23, 2025	517.440	517.440	517.440	509.330	1.59%
Apr 22, 2025	509.330	509.330	509.400	509.330	-0.01%
Apr 17, 2025	509.400	509.400	509.400	508.570	0.16%
Apr 16, 2025	508.570	508.570	519.620	508.570	-2.13%
Apr 15, 2025	519.620	519.620	519.620	519.500	0.02%
Apr 14, 2025	519.500	519.500	519.500	516.400	0.60%
Apr 11, 2025	516.400	516.400	516.400	507.840	1.69%
Apr 10, 2025	507.840	507.840	507.840	507.840	-3.28%
Apr 09, 2025	525.050	525.050	525.050	525.050	8.62%
Apr 08, 2025	483.400	483.400	483.400	483.400	-1.18%
Apr 07, 2025	489.190	489.190	521.120	489.190	-0.02%
Apr 04, 2025	489.300	489.300	521.120	489.300	-6.11%
Apr 03, 2025	521.120	521.120	547.010	521.120	-4.73%
Apr 02, 2025	547.010	547.010	547.010	543.780	0.59%
Apr 01, 2025	543.780	543.780	543.780	543.780	0.21%
Mar 31, 2025	542.660	542.660	542.660	542.660	0.74%
Mar 28, 2025	538.650	538.650	551.480	538.650	-1.87%
Mar 27, 2025	548.910	548.910	551.480	548.910	-0.47%
Mar 26, 2025	551.480	551.480	557.110	551.480	-1.01%

Highest: 557.110

Lowest: 483.400

Difference: 73.710

Average: 521.198

Change %: -4.967

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