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

Luxembourg

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74.650 +0.870 +1.18%

05/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0736561332

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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 %
Jun 05, 2024	74.650	74.650	74.650	74.650	1.18%
Jun 04, 2024	73.780	73.780	73.780	73.780	0.11%
Jun 03, 2024	73.700	73.700	73.700	73.700	-0.11%
May 31, 2024	73.780	73.780	73.780	73.780	0.90%
May 30, 2024	73.120	73.120	73.120	73.120	-0.53%
May 29, 2024	73.510	73.510	73.510	73.510	-0.66%
May 28, 2024	74.000	74.000	74.000	74.000	0.19%
May 24, 2024	73.860	73.860	73.860	73.860	0.67%
May 23, 2024	73.370	73.370	73.370	73.370	-0.73%
May 22, 2024	73.910	73.910	73.910	73.910	-0.32%
May 21, 2024	74.150	74.150	74.150	74.150	0.20%
May 17, 2024	74.000	74.000	74.000	74.000	0.08%
May 16, 2024	73.940	73.940	73.940	73.940	-0.19%
May 15, 2024	74.080	74.080	74.080	74.080	1.11%
May 14, 2024	73.270	73.270	73.270	73.270	0.38%
May 13, 2024	72.990	72.990	72.990	72.990	-0.33%
May 10, 2024	73.230	73.230	73.230	73.230	0.91%
May 08, 2024	72.570	72.570	72.570	72.570	0.07%
May 07, 2024	72.520	72.520	72.520	72.520	0.15%
May 06, 2024	72.410	72.410	72.410	72.410	0.95%

Highest: 74.650

Lowest: 72.410

Difference: 2.240

Average: 73.542

Change %: 4.071

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