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

Luxembourg

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95.460 +0.190 +0.20%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736561332

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.31B

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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 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%
Sep 26, 2025	94.790	94.790	94.790	94.790	0.43%
Sep 25, 2025	94.380	94.380	94.610	94.380	-0.24%
Sep 24, 2025	94.610	94.610	94.850	94.610	-0.25%
Sep 23, 2025	94.850	94.850	94.850	94.850	-0.48%
Sep 22, 2025	95.310	95.310	95.310	95.310	0.35%
Sep 19, 2025	94.980	94.980	94.980	94.150	0.43%
Sep 18, 2025	94.570	94.570	94.570	94.150	0.45%
Sep 17, 2025	94.150	94.150	94.210	94.150	-0.06%
Sep 16, 2025	94.210	94.210	94.210	94.210	-0.16%
Sep 15, 2025	94.360	94.360	94.360	94.000	0.38%
Sep 12, 2025	94.000	94.000	94.170	94.000	-0.18%
Sep 11, 2025	94.170	94.170	94.170	94.170	0.66%
Sep 10, 2025	93.550	93.550	93.550	93.290	0.28%
Sep 09, 2025	93.290	93.290	93.290	93.090	0.21%
Sep 08, 2025	93.090	93.090	93.090	92.910	0.19%
Sep 05, 2025	92.910	92.910	93.550	92.910	-0.68%

Highest: 95.460

Lowest: 92.910

Difference: 2.550

Average: 94.448

Change %: 2.042

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