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

Luxembourg

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561.150 +3.440 +0.62%

23/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.56B

Type: Fund

Market: Luxembourg

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

ISIN: LU0787776722

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	561.150	561.150	561.150	561.150	0.62%
Dec 20, 2024	557.710	557.710	557.710	557.710	1.19%
Dec 19, 2024	551.170	551.170	551.170	551.170	0.06%
Dec 18, 2024	550.860	550.860	550.860	550.860	-2.55%
Dec 17, 2024	565.300	565.300	565.300	565.300	-0.56%
Dec 16, 2024	568.480	568.480	568.480	568.480	0.20%
Dec 13, 2024	567.360	567.360	567.360	567.360	-0.03%
Dec 12, 2024	567.540	567.540	567.540	567.540	-0.62%
Dec 11, 2024	571.070	571.070	571.070	571.070	0.66%
Dec 10, 2024	567.340	567.340	567.340	567.340	-0.19%
Dec 09, 2024	568.420	568.420	568.420	568.420	-0.98%
Dec 06, 2024	574.070	574.070	574.070	574.070	0.12%
Dec 05, 2024	573.390	573.390	573.390	573.390	-0.14%
Dec 04, 2024	574.180	574.180	574.180	574.180	0.44%
Dec 03, 2024	571.670	571.670	571.670	571.670	0.02%
Dec 02, 2024	571.570	571.570	571.570	571.570	0.05%
Nov 29, 2024	571.310	571.310	571.310	571.310	0.49%
Nov 27, 2024	568.550	568.550	568.550	568.550	-0.37%
Nov 26, 2024	570.680	570.680	570.680	570.680	0.76%
Nov 25, 2024	566.380	566.380	566.380	566.380	0.28%

Highest: 574.180

Lowest: 550.860

Difference: 23.320

Average: 566.910

Change %: -0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Select US Eq.	561.150	+3.440	+0.62%