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Ab - Select Ab -solute Alpha Portfolio S1 Jpy H Acc (0P000101T3)

Luxembourg

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15,567.000 +7.000 +0.04%

02/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 83.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU0965507402

Asset Class: Equity

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Historical Data
Holdings

0P000101T3 Historical Data

Get free historical data for 0P000101T3 fund. You'll find the end of day price of the Ab - Select Ab -solute Alpha Portfolio S1 Jpy H 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 %
Jan 02, 2025	15,567.000	15,567.000	15,567.000	15,567.000	0.04%
Dec 31, 2024	15,560.000	15,560.000	15,560.000	15,560.000	-0.21%
Dec 30, 2024	15,593.000	15,593.000	15,593.000	15,593.000	-0.62%
Dec 27, 2024	15,691.000	15,691.000	15,691.000	15,691.000	-0.68%
Dec 24, 2024	15,799.000	15,799.000	15,799.000	15,799.000	0.57%
Dec 23, 2024	15,710.000	15,710.000	15,710.000	15,710.000	0.40%
Dec 20, 2024	15,647.000	15,647.000	15,647.000	15,647.000	0.72%
Dec 19, 2024	15,535.000	15,535.000	15,535.000	15,535.000	-0.01%
Dec 18, 2024	15,536.000	15,536.000	15,536.000	15,536.000	-1.62%
Dec 17, 2024	15,792.000	15,792.000	15,792.000	15,792.000	-0.33%
Dec 16, 2024	15,844.000	15,844.000	15,844.000	15,844.000	0.15%
Dec 13, 2024	15,820.000	15,820.000	15,820.000	15,820.000	-0.03%
Dec 12, 2024	15,825.000	15,825.000	15,825.000	15,825.000	-0.41%
Dec 11, 2024	15,890.000	15,890.000	15,890.000	15,890.000	0.39%
Dec 10, 2024	15,829.000	15,829.000	15,829.000	15,829.000	-0.15%
Dec 09, 2024	15,852.000	15,852.000	15,852.000	15,852.000	-0.55%
Dec 06, 2024	15,940.000	15,940.000	15,940.000	15,940.000	0.09%
Dec 05, 2024	15,926.000	15,926.000	15,926.000	15,926.000	-0.11%
Dec 04, 2024	15,943.000	15,943.000	15,943.000	15,943.000	0.25%
Dec 03, 2024	15,904.000	15,904.000	15,904.000	15,904.000	0.03%

Highest: 15,943.000

Lowest: 15,535.000

Difference: 408.000

Average: 15,760.150

Change %: -2.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Sele.	15,567.000	+7.000	+0.04%