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Ab - International Technology Portfolio A Acc (0P00001A0S)

Luxembourg

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924.460 -13.920 -1.48%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0252219315

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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Historical Data
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0P00001A0S Historical Data

Get free historical data for 0P00001A0S fund. You'll find the end of day price of the Ab - International Technology 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 %
Feb 11, 2025	924.460	924.460	924.460	924.460	-1.48%
Feb 10, 2025	938.380	938.380	938.380	938.380	1.84%
Feb 07, 2025	921.390	921.390	921.390	921.390	-0.15%
Feb 06, 2025	922.740	922.740	922.740	922.740	0.26%
Feb 05, 2025	920.380	920.380	920.380	920.380	1.16%
Feb 04, 2025	909.830	909.830	909.830	909.830	0.83%
Feb 03, 2025	902.330	902.330	902.330	902.330	-0.50%
Jan 31, 2025	906.880	906.880	906.880	906.880	0.44%
Jan 30, 2025	902.940	902.940	902.940	902.940	0.93%
Jan 29, 2025	894.580	894.580	894.580	894.580	-0.49%
Jan 28, 2025	898.990	898.990	898.990	898.990	-3.00%
Jan 24, 2025	926.800	926.800	926.800	926.800	-1.48%
Jan 23, 2025	940.740	940.740	940.740	940.740	0.02%
Jan 22, 2025	940.580	940.580	940.580	940.580	2.01%
Jan 21, 2025	922.080	922.080	922.080	922.080	0.49%
Jan 17, 2025	917.560	917.560	917.560	917.560	1.72%
Jan 16, 2025	902.060	902.060	902.060	902.060	0.14%
Jan 15, 2025	900.830	900.830	900.830	900.830	2.54%
Jan 14, 2025	878.490	878.490	878.490	878.490	-0.65%
Jan 13, 2025	884.220	884.220	884.220	884.220	-0.63%

Highest: 940.740

Lowest: 878.490

Difference: 62.250

Average: 912.813

Change %: 3.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Internationa.	924.460	-13.920	-1.48%