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

Luxembourg

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542.660 +4.010 +0.74%

31/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.01B

Type: Fund

Market: Luxembourg

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

ISIN: LU0787776722

Asset Class: Equity

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	542.660	542.660	542.660	542.660	0.74%
Mar 28, 2025	538.650	538.650	551.480	538.650	-1.87%
Mar 27, 2025	548.910	548.910	551.480	548.910	-0.47%
Mar 26, 2025	551.480	551.480	557.110	551.480	-1.01%
Mar 25, 2025	557.110	557.110	557.110	556.180	0.17%
Mar 24, 2025	556.180	556.180	556.180	556.180	1.63%
Mar 21, 2025	547.260	547.260	547.530	547.260	-0.05%
Mar 20, 2025	547.530	547.530	547.760	547.530	-0.04%
Mar 19, 2025	547.760	547.760	547.760	547.760	1.09%
Mar 18, 2025	541.850	541.850	547.210	541.850	-0.98%
Mar 17, 2025	547.210	547.210	547.210	547.210	0.63%
Mar 14, 2025	543.780	543.780	543.780	543.780	2.03%
Mar 13, 2025	532.950	532.950	532.950	532.950	-1.28%
Mar 12, 2025	539.860	539.860	539.860	539.860	0.50%
Mar 11, 2025	537.190	537.190	537.190	537.190	-0.71%
Mar 10, 2025	541.020	541.020	541.020	541.020	-2.21%
Mar 07, 2025	553.220	553.220	553.220	553.220	0.25%
Mar 06, 2025	551.830	551.830	551.830	551.830	-1.61%
Mar 05, 2025	560.870	560.870	560.870	560.870	0.88%
Mar 04, 2025	555.980	555.980	555.980	555.980	-1.64%
Mar 03, 2025	565.230	565.230	565.230	565.230	-1.48%

Highest: 565.230

Lowest: 532.950

Difference: 32.280

Average: 548.025

Change %: -5.419

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