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

Luxembourg

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575.730 +3.060 +0.53%

22/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU0787776722

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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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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Date	Price	Open	High	Low	Change %
Jan 22, 2025	575.730	575.730	575.730	575.730	0.53%
Jan 21, 2025	572.670	572.670	572.670	572.670	0.87%
Jan 17, 2025	567.720	567.720	567.720	567.720	0.92%
Jan 16, 2025	562.570	562.570	562.570	562.570	-0.08%
Jan 15, 2025	563.010	563.010	563.010	563.010	1.72%
Jan 14, 2025	553.480	553.480	553.480	553.480	0.34%
Jan 13, 2025	551.620	551.620	551.620	551.620	0.15%
Jan 10, 2025	550.800	550.800	550.800	550.800	-1.43%
Jan 08, 2025	558.810	558.810	558.810	558.810	0.04%
Jan 07, 2025	558.570	558.570	558.570	558.570	-0.83%
Jan 06, 2025	563.270	563.270	563.270	563.270	0.57%
Jan 03, 2025	560.060	560.060	560.060	560.060	0.96%
Jan 02, 2025	554.710	554.710	554.710	554.710	-3.65%
Jan 22, 2025	575.730	575.730	575.730	575.730	0.53%
Jan 21, 2025	572.670	572.670	572.670	572.670	0.87%
Jan 17, 2025	567.720	567.720	567.720	567.720	0.92%
Jan 16, 2025	562.570	562.570	562.570	562.570	-0.08%
Jan 15, 2025	563.010	563.010	563.010	563.010	1.72%
Jan 14, 2025	553.480	553.480	553.480	553.480	0.34%
Jan 13, 2025	551.620	551.620	551.620	551.620	0.15%
Jan 10, 2025	550.800	550.800	550.800	550.800	-1.43%
Jan 08, 2025	558.810	558.810	558.810	558.810	0.04%
Jan 07, 2025	558.570	558.570	558.570	558.570	-0.83%
Jan 06, 2025	563.270	563.270	563.270	563.270	0.57%
Jan 03, 2025	560.060	560.060	560.060	560.060	0.96%
Jan 02, 2025	554.710	554.710	554.710	554.710	0.20%
Dec 31, 2024	553.580	553.580	553.580	553.580	-0.29%
Dec 30, 2024	555.170	555.170	555.170	555.170	-0.92%
Dec 27, 2024	560.340	560.340	560.340	560.340	-1.01%
Dec 24, 2024	566.080	566.080	566.080	566.080	0.88%

Highest: 575.730

Lowest: 550.800

Difference: 24.930

Average: 560.707

Change %: 2.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Select US Eq.	575.730	+3.060	+0.53%