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

Luxembourg

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83.300 -0.860 -1.02%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0683601610

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2025	83.300	83.300	84.160	83.300	-1.02%
Mar 25, 2025	84.160	84.160	84.160	84.020	0.17%
Mar 24, 2025	84.020	84.020	84.020	84.020	1.62%
Mar 21, 2025	82.680	82.680	82.780	82.680	-0.05%
Mar 20, 2025	82.720	82.720	82.780	82.720	-0.07%
Mar 19, 2025	82.780	82.780	82.780	82.780	1.09%
Mar 18, 2025	81.890	81.890	82.700	81.890	-0.98%
Mar 17, 2025	82.700	82.700	82.700	82.700	0.68%
Mar 14, 2025	82.140	82.140	82.140	82.140	2.02%
Mar 13, 2025	80.510	80.510	80.510	80.510	-1.31%
Mar 12, 2025	81.580	81.580	81.580	81.580	0.52%
Mar 11, 2025	81.160	81.160	81.160	81.160	-0.73%
Mar 10, 2025	81.760	81.760	81.760	81.760	-2.17%
Mar 07, 2025	83.570	83.570	83.570	83.570	0.26%
Mar 06, 2025	83.350	83.350	83.350	83.350	-1.62%
Mar 05, 2025	84.720	84.720	84.720	84.720	0.89%
Mar 04, 2025	83.970	83.970	83.970	83.970	-1.56%
Mar 03, 2025	85.300	85.300	85.300	85.300	-1.49%
Feb 28, 2025	86.590	86.590	86.590	86.590	1.55%
Feb 27, 2025	85.270	85.270	85.270	85.270	-1.19%

Highest: 86.590

Lowest: 80.510

Difference: 6.080

Average: 83.209

Change %: -3.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Sele.	83.300	-0.860	-1.02%