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Ab - International Technology Portfolio A Acc (0P0000LYJI)

Luxembourg

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1,238.470 -4.180 -0.34%

25/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.63B

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 %
Nov 25, 2024	1,238.470	1,238.470	1,238.470	1,238.470	-0.34%
Nov 22, 2024	1,242.650	1,242.650	1,242.650	1,242.650	0.80%
Nov 21, 2024	1,232.770	1,232.770	1,232.770	1,232.770	2.04%
Nov 20, 2024	1,208.110	1,208.110	1,208.110	1,208.110	0.40%
Nov 19, 2024	1,203.290	1,203.290	1,203.290	1,203.290	1.40%
Nov 18, 2024	1,186.650	1,186.650	1,186.650	1,186.650	0.11%
Nov 15, 2024	1,185.310	1,185.310	1,185.310	1,185.310	-2.66%
Nov 14, 2024	1,217.660	1,217.660	1,217.660	1,217.660	-0.97%
Nov 13, 2024	1,229.560	1,229.560	1,229.560	1,229.560	0.03%
Nov 12, 2024	1,229.240	1,229.240	1,229.240	1,229.240	0.27%
Nov 11, 2024	1,225.980	1,225.980	1,225.980	1,225.980	0.39%
Nov 08, 2024	1,221.220	1,221.220	1,221.220	1,221.220	0.43%
Nov 07, 2024	1,216.020	1,216.020	1,216.020	1,216.020	1.33%
Nov 06, 2024	1,200.070	1,200.070	1,200.070	1,200.070	4.18%
Nov 05, 2024	1,151.950	1,151.950	1,151.950	1,151.950	1.72%
Nov 04, 2024	1,132.440	1,132.440	1,132.440	1,132.440	0.90%
Oct 31, 2024	1,122.330	1,122.330	1,122.330	1,122.330	-3.16%
Oct 30, 2024	1,159.010	1,159.010	1,159.010	1,159.010	-1.05%
Oct 29, 2024	1,171.360	1,171.360	1,171.360	1,171.360	1.63%
Oct 28, 2024	1,152.600	1,152.600	1,152.600	1,152.600	-0.04%

Highest: 1,242.650

Lowest: 1,122.330

Difference: 120.320

Average: 1,196.334

Change %: 7.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Internationa.	1,238.470	-4.180	-0.34%