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

Singapore

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730.560 +0.360 +0.05%

09/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0289739699

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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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 %
Oct 09, 2025	730.560	730.560	730.560	725.950	0.05%
Oct 08, 2025	730.200	730.200	730.200	725.950	0.59%
Oct 07, 2025	725.950	725.950	725.950	725.950	0.18%
Oct 06, 2025	724.650	724.650	724.680	724.650	-0.00%
Oct 03, 2025	724.680	724.680	724.680	718.320	0.89%
Oct 02, 2025	718.320	718.320	719.130	699.790	-0.11%
Oct 01, 2025	719.130	719.130	719.130	699.790	2.76%
Sep 30, 2025	699.790	699.790	699.790	682.320	2.10%
Sep 29, 2025	685.410	685.410	685.410	682.320	0.45%
Sep 26, 2025	682.320	682.320	682.320	682.320	0.42%
Sep 25, 2025	679.470	679.470	687.680	679.470	-1.19%
Sep 24, 2025	687.680	687.680	688.610	687.680	-0.14%
Sep 23, 2025	688.610	688.610	688.610	688.610	-0.19%
Sep 22, 2025	689.890	689.890	689.890	688.910	0.14%
Sep 19, 2025	688.910	688.910	688.910	684.940	0.03%
Sep 18, 2025	688.710	688.710	688.710	684.940	0.55%
Sep 17, 2025	684.940	684.940	684.940	684.940	0.01%
Sep 16, 2025	684.840	684.840	684.840	684.840	-0.10%
Sep 15, 2025	685.500	685.500	691.500	685.500	-0.87%
Sep 12, 2025	691.500	691.500	698.410	687.650	-0.99%
Sep 11, 2025	698.410	698.410	698.410	687.650	1.56%
Sep 10, 2025	687.650	687.650	695.270	687.650	-1.10%

Highest: 730.560

Lowest: 679.470

Difference: 51.090

Average: 699.869

Change %: 5.076

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