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Ab - Select Us Equity Portfolio A Acc (0P0000YJ7V)

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506.320 +5.360    +1.07%
15/05 - Closed. Currency in HKD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.4B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0787776722 
Asset Class:  Equity
AB - Select US Equity Portfolio A Acc 506.320 +5.360 +1.07%

0P0000YJ7V Historical Data

 
Get free historical data for 0P0000YJ7V fund. You'll find the end of day price of the Ab - Select Us Equity Portfolio A 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:
17/04/2024 - 17/05/2024
 
Date Price Open High Low Change %
May 15, 2024 506.320 506.320 506.320 506.320 1.07%
May 14, 2024 500.960 500.960 500.960 500.960 0.38%
May 13, 2024 499.040 499.040 499.040 499.040 -0.37%
May 10, 2024 500.890 500.890 500.890 500.890 0.88%
May 08, 2024 496.540 496.540 496.540 496.540 0.01%
May 07, 2024 496.510 496.510 496.510 496.510 0.19%
May 06, 2024 495.560 495.560 495.560 495.560 1.02%
May 03, 2024 490.560 490.560 490.560 490.560 1.17%
May 02, 2024 484.890 484.890 484.890 484.890 0.52%
Apr 30, 2024 482.360 482.360 482.360 482.360 -1.41%
Apr 29, 2024 489.280 489.280 489.280 489.280 0.03%
Apr 26, 2024 489.120 489.120 489.120 489.120 0.84%
Apr 25, 2024 485.030 485.030 485.030 485.030 -0.46%
Apr 24, 2024 487.260 487.260 487.260 487.260 -0.25%
Apr 23, 2024 488.460 488.460 488.460 488.460 1.00%
Apr 22, 2024 483.600 483.600 483.600 483.600 0.95%
Apr 19, 2024 479.030 479.030 479.030 479.030 -0.40%
Apr 18, 2024 480.950 480.950 480.950 480.950 -0.07%
Apr 17, 2024 481.300 481.300 481.300 481.300 -0.48%
Highest: 506.320 Lowest: 479.030 Difference: 27.290 Average: 490.403 Change %: 4.698
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