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

Luxembourg

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82.880 -1.280 -1.52%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.6B

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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Date	Price	Open	High	Low	Change %
Jan 10, 2025	82.880	82.880	82.880	82.880	-1.52%
Jan 08, 2025	84.160	84.160	84.160	84.160	0.02%
Jan 07, 2025	84.140	84.140	84.140	84.140	-0.86%
Jan 06, 2025	84.870	84.870	84.870	84.870	0.62%
Jan 03, 2025	84.350	84.350	84.350	84.350	0.96%
Jan 02, 2025	83.550	83.550	83.550	83.550	0.07%
Dec 31, 2024	83.490	83.490	83.490	83.490	-0.30%
Dec 30, 2024	83.740	83.740	83.740	83.740	-0.96%
Dec 27, 2024	84.550	84.550	84.550	84.550	-0.95%
Dec 24, 2024	85.360	85.360	85.360	85.360	0.92%
Dec 23, 2024	84.580	84.580	84.580	84.580	0.70%
Dec 20, 2024	83.990	83.990	83.990	83.990	1.12%
Dec 19, 2024	83.060	83.060	83.060	83.060	0.08%
Dec 18, 2024	82.990	82.990	82.990	82.990	-2.58%
Dec 17, 2024	85.190	85.190	85.190	85.190	-0.49%
Dec 16, 2024	85.610	85.610	85.610	85.610	0.22%
Dec 13, 2024	85.420	85.420	85.420	85.420	-0.04%
Dec 12, 2024	85.450	85.450	85.450	85.450	-0.62%
Dec 11, 2024	85.980	85.980	85.980	85.980	0.66%

Highest: 85.980

Lowest: 82.880

Difference: 3.100

Average: 84.387

Change %: -2.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Sele.	82.880	-1.280	-1.52%