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

Luxembourg

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566.560 +0.430 +0.08%

13/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 4.43B

Type: Fund

Market: Luxembourg

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

ISIN: LU0787776722

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	566.560	566.560	566.560	566.560	0.08%
Nov 12, 2024	566.130	566.130	566.130	566.130	-0.09%
Nov 11, 2024	566.630	566.630	566.630	566.630	0.09%
Nov 08, 2024	566.120	566.120	566.120	566.120	0.53%
Nov 07, 2024	563.120	563.120	563.120	563.120	0.30%
Nov 06, 2024	561.460	561.460	561.460	561.460	2.80%
Nov 05, 2024	546.190	546.190	546.190	546.190	1.14%
Nov 04, 2024	540.030	540.030	540.030	540.030	-0.09%
Oct 31, 2024	540.520	540.520	540.520	540.520	-1.55%
Oct 30, 2024	549.010	549.010	549.010	549.010	-0.23%
Oct 29, 2024	550.260	550.260	550.260	550.260	0.16%
Oct 28, 2024	549.370	549.370	549.370	549.370	0.42%
Oct 25, 2024	547.060	547.060	547.060	547.060	-0.26%
Oct 24, 2024	548.470	548.470	548.470	548.470	-0.19%
Oct 23, 2024	549.500	549.500	549.500	549.500	-0.86%
Oct 22, 2024	554.260	554.260	554.260	554.260	0.06%
Oct 21, 2024	553.920	553.920	553.920	553.920	-0.12%
Oct 18, 2024	554.580	554.580	554.580	554.580	0.35%
Oct 17, 2024	552.660	552.660	552.660	552.660	-0.12%
Oct 16, 2024	553.300	553.300	553.300	553.300	0.51%
Oct 15, 2024	550.510	550.510	550.510	550.510	-0.73%

Highest: 566.630

Lowest: 540.030

Difference: 26.600

Average: 553.793

Change %: 2.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Select US Eq.	566.560	+0.430	+0.08%