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Ab - International Health Care Portfolio A Acc (0P0000LYJE)

Singapore

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770.520 +0.490 +0.06%

07/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: Singapore

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

ISIN: LU0289739699

Asset Class: Equity

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Holdings

0P0000LYJE Historical Data

Get free historical data for 0P0000LYJE fund. You'll find the end of day price of the Ab - International Health Care 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 %
Mar 06, 2025	770.030	770.030	770.030	770.030	0.09%
Mar 05, 2025	769.340	769.340	769.340	769.340	0.36%
Mar 04, 2025	766.550	766.550	766.550	766.550	-1.01%
Mar 03, 2025	774.370	774.370	774.370	774.370	-0.24%
Feb 28, 2025	776.220	776.220	776.220	776.220	1.04%
Feb 27, 2025	768.250	768.250	768.250	768.250	0.02%
Feb 26, 2025	768.100	768.100	768.100	768.100	-0.68%
Feb 25, 2025	773.390	773.390	773.390	773.390	0.72%
Feb 24, 2025	767.870	767.870	767.870	767.870	0.80%
Feb 21, 2025	761.760	761.760	761.760	761.760	0.04%
Feb 20, 2025	761.440	761.440	761.440	761.440	-0.39%
Feb 19, 2025	764.450	764.450	764.450	764.450	-0.72%
Mar 06, 2025	770.030	770.030	770.030	770.030	0.09%
Mar 05, 2025	769.340	769.340	769.340	769.340	0.36%
Mar 04, 2025	766.550	766.550	766.550	766.550	-1.01%
Mar 03, 2025	774.370	774.370	774.370	774.370	-0.24%
Feb 28, 2025	776.220	776.220	776.220	776.220	1.04%
Feb 27, 2025	768.250	768.250	768.250	768.250	0.02%
Feb 26, 2025	768.100	768.100	768.100	768.100	-0.68%
Feb 25, 2025	773.390	773.390	773.390	773.390	0.72%
Feb 24, 2025	767.870	767.870	767.870	767.870	0.80%
Feb 21, 2025	761.760	761.760	761.760	761.760	0.04%
Feb 20, 2025	761.440	761.440	761.440	761.440	-0.39%
Feb 19, 2025	764.450	764.450	764.450	764.450	1.15%
Feb 18, 2025	755.730	755.730	755.730	755.730	0.51%
Feb 14, 2025	751.930	751.930	751.930	751.930	-1.59%
Feb 13, 2025	764.090	764.090	764.090	764.090	-0.28%
Feb 12, 2025	766.230	766.230	766.230	766.230	-0.14%
Feb 11, 2025	767.290	767.290	767.290	767.290	-0.46%
Feb 10, 2025	770.860	770.860	770.860	770.860	-0.04%

Highest: 776.220

Lowest: 751.930

Difference: 24.290

Average: 767.322

Change %: -0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Inte.	770.520	+0.490	+0.06%