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

Luxembourg

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97.400 +0.950 +0.98%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736561332

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43B

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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 %
Oct 27, 2025	97.400	97.400	97.400	96.450	0.98%
Oct 24, 2025	96.450	96.450	96.450	95.230	0.82%
Oct 23, 2025	95.670	95.670	95.670	95.230	0.46%
Oct 22, 2025	95.230	95.230	95.660	95.230	-0.45%
Oct 21, 2025	95.660	95.660	95.660	95.630	0.03%
Oct 20, 2025	95.630	95.630	95.630	95.630	1.02%
Oct 17, 2025	94.660	94.660	94.660	94.180	0.51%
Oct 16, 2025	94.180	94.180	94.180	94.180	-0.74%
Oct 15, 2025	94.880	94.880	94.880	94.880	0.39%
Oct 14, 2025	94.510	94.510	94.530	94.510	-0.02%
Oct 13, 2025	94.530	94.530	94.530	93.230	1.39%
Oct 10, 2025	93.230	93.230	95.550	93.230	-2.43%
Oct 09, 2025	95.550	95.550	95.760	95.380	-0.22%
Oct 08, 2025	95.760	95.760	95.760	95.380	0.40%
Oct 07, 2025	95.380	95.380	95.640	95.380	-0.27%
Oct 06, 2025	95.640	95.640	95.640	95.640	0.19%
Oct 03, 2025	95.460	95.460	95.460	95.270	0.20%
Oct 02, 2025	95.270	95.270	95.320	95.210	-0.05%
Oct 01, 2025	95.320	95.320	95.320	95.210	0.12%
Sep 30, 2025	95.210	95.210	95.210	94.790	0.31%
Sep 29, 2025	94.920	94.920	94.920	94.790	0.14%

Highest: 97.400

Lowest: 93.230

Difference: 4.170

Average: 95.264

Change %: 2.753

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Recent Quotes

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