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

Luxembourg

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89.490 -1.420 -1.56%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736561332

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86B

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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 %
Aug 01, 2025	89.490	89.490	90.910	89.490	-1.56%
Jul 31, 2025	90.910	90.910	91.090	90.910	-0.20%
Jul 30, 2025	91.090	91.090	91.090	91.090	-0.02%
Jul 29, 2025	91.110	91.110	91.340	91.110	-0.25%
Jul 28, 2025	91.340	91.340	91.340	91.340	0.09%
Jul 25, 2025	91.260	91.260	91.260	90.970	0.32%
Jul 24, 2025	90.970	90.970	90.970	90.140	0.02%
Jul 23, 2025	90.950	90.950	90.950	90.140	0.90%
Jul 22, 2025	90.140	90.140	90.230	90.140	-0.10%
Jul 21, 2025	90.230	90.230	90.230	90.150	0.09%
Jul 18, 2025	90.150	90.150	90.290	90.150	-0.16%
Jul 17, 2025	90.290	90.290	90.290	89.780	0.57%
Jul 16, 2025	89.780	89.780	89.780	89.780	0.22%
Jul 15, 2025	89.580	89.580	89.870	89.580	-0.32%
Jul 14, 2025	89.870	89.870	89.870	89.690	0.20%
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%

Highest: 91.340

Lowest: 89.230

Difference: 2.110

Average: 90.246

Change %: 0.258

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