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

Luxembourg

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575.010 -9.190 -1.57%

21/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 5.04B

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 %
Feb 21, 2025	575.010	575.010	575.010	575.010	-1.57%
Feb 20, 2025	584.200	584.200	584.200	584.200	-0.52%
Feb 19, 2025	587.230	587.230	587.230	587.230	0.38%
Feb 18, 2025	585.020	585.020	585.020	585.020	0.08%
Feb 14, 2025	584.570	584.570	584.570	584.570	-0.15%
Feb 13, 2025	585.430	585.430	585.430	585.430	0.92%
Feb 12, 2025	580.070	580.070	580.070	580.070	-0.42%
Feb 11, 2025	582.530	582.530	582.530	582.530	0.58%
Feb 10, 2025	579.170	579.170	579.170	579.170	0.33%
Feb 07, 2025	577.270	577.270	577.270	577.270	-0.79%
Feb 06, 2025	581.870	581.870	581.870	581.870	0.44%
Feb 05, 2025	579.300	579.300	579.300	579.300	0.48%
Feb 04, 2025	576.530	576.530	576.530	576.530	0.59%
Feb 03, 2025	573.170	573.170	573.170	573.170	-0.46%
Jan 31, 2025	575.800	575.800	575.800	575.800	-0.53%
Jan 30, 2025	578.860	578.860	578.860	578.860	0.57%
Jan 29, 2025	575.600	575.600	575.600	575.600	-0.27%
Jan 28, 2025	577.130	577.130	577.130	577.130	0.82%
Jan 27, 2025	572.410	572.410	572.410	572.410	-0.98%
Jan 24, 2025	578.050	578.050	578.050	578.050	-0.28%

Highest: 587.230

Lowest: 572.410

Difference: 14.820

Average: 579.461

Change %: -0.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Select US Eq.	575.010	-9.190	-1.57%