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Ab - Select Us Equity Portfolio S1 Usd Acc (0P0000UQR0)

Luxembourg

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88.290 +0.170 +0.19%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.09B

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0683601610

Asset Class: Equity

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0P0000UQR0 Historical Data

Get free historical data for 0P0000UQR0 fund. You'll find the end of day price of the Ab - Select Us Equity Portfolio S1 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	88.290	88.290	88.290	88.290	0.19%
Feb 14, 2025	88.120	88.120	88.120	88.120	-0.07%
Feb 13, 2025	88.180	88.180	88.180	88.180	0.95%
Feb 12, 2025	87.350	87.350	87.350	87.350	-0.39%
Feb 11, 2025	87.690	87.690	87.690	87.690	0.55%
Feb 10, 2025	87.210	87.210	87.210	87.210	0.35%
Feb 07, 2025	86.910	86.910	86.910	86.910	-0.83%
Feb 06, 2025	87.640	87.640	87.640	87.640	0.45%
Feb 05, 2025	87.250	87.250	87.250	87.250	0.50%
Feb 04, 2025	86.820	86.820	86.820	86.820	0.66%
Feb 03, 2025	86.250	86.250	86.250	86.250	-0.46%
Jan 31, 2025	86.650	86.650	86.650	86.650	-0.53%
Jan 30, 2025	87.110	87.110	87.110	87.110	0.58%
Jan 29, 2025	86.610	86.610	86.610	86.610	-0.28%
Jan 28, 2025	86.850	86.850	86.850	86.850	0.81%
Jan 27, 2025	86.150	86.150	86.150	86.150	-0.99%
Jan 24, 2025	87.010	87.010	87.010	87.010	-0.25%
Jan 23, 2025	87.230	87.230	87.230	87.230	0.67%
Jan 22, 2025	86.650	86.650	86.650	86.650	0.50%
Jan 21, 2025	86.220	86.220	86.220	86.220	0.88%

Highest: 88.290

Lowest: 86.150

Difference: 2.140

Average: 87.110

Change %: 3.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Sele.	88.290	+0.170	+0.19%