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

Singapore

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765.080 -1.240 -0.16%

02/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0289739699

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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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 %
Dec 02, 2025	765.080	765.080	766.320	765.080	-0.16%
Dec 01, 2025	766.320	766.320	766.320	766.320	-1.30%
Nov 28, 2025	776.380	776.380	782.210	776.380	-0.75%
Nov 26, 2025	782.210	782.210	786.490	782.210	-0.54%
Nov 25, 2025	786.490	786.490	786.490	786.490	1.62%
Nov 24, 2025	773.950	773.950	773.950	773.950	-0.26%
Nov 21, 2025	775.960	775.960	775.960	775.960	1.68%
Nov 20, 2025	763.150	763.150	763.150	763.150	-0.51%
Nov 19, 2025	767.060	767.060	767.060	767.060	0.42%
Nov 18, 2025	763.880	763.880	763.880	761.730	0.28%
Nov 17, 2025	761.730	761.730	761.730	761.730	0.16%
Nov 14, 2025	760.500	760.500	766.200	760.500	-0.52%
Nov 13, 2025	764.450	764.450	766.200	757.800	-0.23%
Nov 12, 2025	766.200	766.200	766.200	742.520	1.11%
Nov 11, 2025	757.800	757.800	757.800	732.900	2.06%
Nov 10, 2025	742.520	742.520	742.520	732.900	1.31%
Nov 07, 2025	732.900	732.900	733.530	732.900	-0.09%
Nov 06, 2025	733.530	733.530	733.530	729.750	0.28%
Nov 05, 2025	731.490	731.490	731.490	724.540	0.24%
Nov 04, 2025	729.750	729.750	729.750	724.540	0.72%
Nov 03, 2025	724.540	724.540	724.540	724.540	0.19%

Highest: 786.490

Lowest: 724.540

Difference: 61.950

Average: 758.376

Change %: 5.800

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