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

Luxembourg

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603.430 +1.680 +0.28%

02/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0787776722

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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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 %
Jul 02, 2025	603.430	603.430	603.430	603.430	0.28%
Jul 01, 2025	601.750	601.750	602.030	601.750	-0.05%
Jun 30, 2025	602.030	602.030	602.030	599.100	0.49%
Jun 27, 2025	599.100	599.100	599.100	590.270	0.60%
Jun 26, 2025	595.550	595.550	595.550	590.270	0.89%
Jun 25, 2025	590.270	590.270	590.270	589.470	0.14%
Jun 24, 2025	589.470	589.470	589.470	577.370	2.10%
Jun 20, 2025	577.370	577.370	578.450	577.370	-0.19%
Jun 18, 2025	578.450	578.450	578.450	578.060	0.07%
Jun 17, 2025	578.060	578.060	582.620	577.320	-0.78%
Jun 16, 2025	582.620	582.620	582.620	577.320	0.92%
Jun 13, 2025	577.320	577.320	584.210	577.320	-1.18%
Jun 12, 2025	584.210	584.210	584.210	581.620	0.45%
Jun 11, 2025	581.620	581.620	581.840	581.620	-0.04%
Jun 10, 2025	581.840	581.840	581.840	581.840	0.28%
Jun 06, 2025	580.210	580.210	580.210	574.070	1.07%
Jun 05, 2025	574.070	574.070	574.070	574.070	-0.23%
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%

Highest: 603.430

Lowest: 572.860

Difference: 30.570

Average: 585.702

Change %: 5.336

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Recent Quotes

Name	Price	Chg.	Chg. %
AB - Select US Eq.	603.430	+1.680	+0.28%
NOK/ARS	122.1946	0.0000	0.00%
Spain ESGOVT 0 30.	99.833	+0.022	+0.02%