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

Luxembourg

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90.010 +0.750 +0.84%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736561332

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84B

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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 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%
Jun 10, 2025	86.010	86.010	86.010	86.010	0.27%
Jun 06, 2025	85.780	85.780	85.780	84.870	1.07%
Jun 05, 2025	84.870	84.870	84.870	84.870	-0.22%
Jun 04, 2025	85.060	85.060	85.090	85.060	-0.04%
Jun 03, 2025	85.090	85.090	85.090	84.690	0.47%

Highest: 90.010

Lowest: 84.690

Difference: 5.320

Average: 86.770

Change %: 6.282

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