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Ab - International Technology Portfolio A Acc (0P0000LYJI)

Luxembourg

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979.510 +6.000 +0.62%

11/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0289740192

Asset Class: Equity

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Historical Data
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0P0000LYJI Historical Data

Get free historical data for 0P0000LYJI fund. You'll find the end of day price of the Ab - International Technology 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	979.510	979.510	979.510	979.510	0.62%
Apr 10, 2025	973.510	973.510	1,035.750	973.510	-6.01%
Apr 09, 2025	1,035.750	1,035.750	1,035.750	1,035.750	12.43%
Apr 08, 2025	921.270	921.270	921.270	921.270	-1.66%
Apr 07, 2025	936.850	936.850	936.850	920.340	1.79%
Apr 04, 2025	920.340	920.340	980.510	920.340	-6.14%
Apr 03, 2025	980.510	980.510	1,072.220	980.510	-8.55%
Apr 02, 2025	1,072.220	1,072.220	1,072.220	1,060.210	1.13%
Apr 01, 2025	1,060.210	1,060.210	1,060.210	1,048.940	1.07%
Mar 31, 2025	1,048.940	1,048.940	1,048.940	1,048.940	-0.85%
Mar 28, 2025	1,057.950	1,057.950	1,109.030	1,057.950	-2.89%
Mar 27, 2025	1,089.400	1,089.400	1,109.030	1,089.400	-1.77%
Mar 26, 2025	1,109.030	1,109.030	1,140.000	1,109.030	-2.67%
Mar 25, 2025	1,139.500	1,139.500	1,140.000	1,139.500	-0.04%
Mar 24, 2025	1,140.000	1,140.000	1,140.000	1,140.000	2.96%
Mar 21, 2025	1,107.190	1,107.190	1,107.190	1,103.030	0.38%
Mar 20, 2025	1,103.030	1,103.030	1,105.670	1,103.030	-0.24%
Mar 19, 2025	1,105.670	1,105.670	1,105.670	1,105.670	1.68%
Mar 18, 2025	1,087.350	1,087.350	1,087.350	1,087.350	-1.90%
Mar 17, 2025	1,108.400	1,108.400	1,108.400	1,108.400	0.74%
Mar 14, 2025	1,100.310	1,100.310	1,100.310	1,100.310	3.08%
Mar 13, 2025	1,067.460	1,067.460	1,067.460	1,067.460	-1.87%
Mar 12, 2025	1,087.810	1,087.810	1,087.810	1,087.810	2.10%

Highest: 1,140.000

Lowest: 920.340

Difference: 219.660

Average: 1,053.574

Change %: -8.063

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