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Ab - Concentrated Us Equity Portfolio S1 Usd Acc (0P00011PTJ)

Luxembourg

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53.550 -0.330 -0.61%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 795.82M

Type: Fund

Market: Luxembourg

ISIN: LU1012000789

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011PTJ Historical Data

Get free historical data for 0P00011PTJ fund. You'll find the end of day price of the Ab - Concentrated 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 %
Dec 17, 2024	53.550	53.550	53.550	53.550	-0.61%
Dec 16, 2024	53.880	53.880	53.880	53.880	0.00%
Dec 13, 2024	53.880	53.880	53.880	53.880	-0.79%
Dec 12, 2024	54.310	54.310	54.310	54.310	-0.35%
Dec 11, 2024	54.500	54.500	54.500	54.500	0.55%
Dec 10, 2024	54.200	54.200	54.200	54.200	-0.55%
Dec 09, 2024	54.500	54.500	54.500	54.500	-0.07%
Dec 06, 2024	54.540	54.540	54.540	54.540	0.24%
Dec 05, 2024	54.410	54.410	54.410	54.410	-0.46%
Dec 04, 2024	54.660	54.660	54.660	54.660	0.89%
Dec 03, 2024	54.180	54.180	54.180	54.180	0.06%
Dec 02, 2024	54.150	54.150	54.150	54.150	0.17%
Nov 29, 2024	54.060	54.060	54.060	54.060	0.15%
Nov 27, 2024	53.980	53.980	53.980	53.980	-0.18%
Nov 26, 2024	54.080	54.080	54.080	54.080	0.46%
Nov 25, 2024	53.830	53.830	53.830	53.830	0.67%
Nov 22, 2024	53.470	53.470	53.470	53.470	0.75%
Nov 21, 2024	53.070	53.070	53.070	53.070	0.68%
Nov 20, 2024	52.710	52.710	52.710	52.710	-0.17%
Nov 19, 2024	52.800	52.800	52.800	52.800	0.25%
Nov 18, 2024	52.670	52.670	52.670	52.670	0.19%

Highest: 54.660

Lowest: 52.670

Difference: 1.990

Average: 53.878

Change %: 1.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Conc.	53.550	-0.330	-0.61%