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Ab - Select Us Equity Portfolio Fx Usd Acc (0P0000VE75)

Luxembourg

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89.690 -0.220 -0.24%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736561332

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83B

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0P0000VE75 Historical Data

Get free historical data for 0P0000VE75 fund. You'll find the end of day price of the Ab - Select Us Equity Portfolio Fx Usd 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 11, 2025	89.690	89.690	89.910	89.690	-0.24%
Jul 10, 2025	89.910	89.910	89.910	89.230	0.12%
Jul 09, 2025	89.800	89.800	89.800	89.230	0.64%
Jul 08, 2025	89.230	89.230	90.010	89.230	-0.16%
Jul 07, 2025	89.370	89.370	90.010	89.370	-0.71%
Jul 03, 2025	90.010	90.010	90.010	89.260	0.84%
Jul 02, 2025	89.260	89.260	89.260	89.260	0.28%
Jul 01, 2025	89.010	89.010	89.040	89.010	-0.03%
Jun 30, 2025	89.040	89.040	89.040	88.610	0.49%
Jun 27, 2025	88.610	88.610	88.610	87.290	0.61%
Jun 26, 2025	88.070	88.070	88.070	87.170	0.89%
Jun 25, 2025	87.290	87.290	87.290	87.170	0.14%
Jun 24, 2025	87.170	87.170	87.170	87.170	2.11%
Jun 20, 2025	85.370	85.370	85.370	85.370	-0.18%
Jun 18, 2025	85.520	85.520	85.520	85.460	0.07%
Jun 17, 2025	85.460	85.460	86.130	85.340	-0.78%
Jun 16, 2025	86.130	86.130	86.130	85.340	0.93%
Jun 13, 2025	85.340	85.340	86.350	85.340	-1.17%
Jun 12, 2025	86.350	86.350	86.350	85.970	0.44%
Jun 11, 2025	85.970	85.970	86.010	85.970	-0.05%

Highest: 90.010

Lowest: 85.340

Difference: 4.670

Average: 87.830

Change %: 4.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Sele.	89.690	-0.220	-0.24%