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Ab - Asia Ex-japan Equity Portfolio A Sgd Acc (0P0000SANH)

Luxembourg

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AB FCP I Asia Ex Japan Equity Portfolio A SGD Ac historical data, for real-time data please try another search

36.640 +0.230 +0.63%

28/05 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 478.4M

Type: Fund

Market: Luxembourg

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

ISIN: LU0469268386

Asset Class: Equity

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0P0000SANH Historical Data

Get free historical data for 0P0000SANH fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio A Sgd 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 %
May 28, 2021	36.640	36.640	36.640	36.640	0.63%
May 27, 2021	36.410	36.410	36.410	36.410	0.11%
May 26, 2021	36.370	36.370	36.370	36.370	0.25%
May 25, 2021	36.280	36.280	36.280	36.280	1.26%
May 21, 2021	35.830	35.830	35.830	35.830	0.45%
May 20, 2021	35.670	35.670	35.670	35.670	-0.97%
May 19, 2021	36.020	36.020	36.020	36.020	-0.03%
May 18, 2021	36.030	36.030	36.030	36.030	1.64%
May 17, 2021	35.450	35.450	35.450	35.450	0.20%
May 14, 2021	35.380	35.380	35.380	35.380	-1.01%
May 12, 2021	35.740	35.740	35.740	35.740	-0.97%
May 11, 2021	36.090	36.090	36.090	36.090	-2.20%
May 10, 2021	36.900	36.900	36.900	36.900	0.96%
May 07, 2021	36.550	36.550	36.550	36.550	0.22%
May 06, 2021	36.470	36.470	36.470	36.470	0.44%
May 05, 2021	36.310	36.310	36.310	36.310	-0.30%
May 04, 2021	36.420	36.420	36.420	36.420	0.94%
May 03, 2021	36.080	36.080	36.080	36.080	-1.58%
Apr 29, 2021	36.660	36.660	36.660	36.660	0.19%
Apr 28, 2021	36.590	36.590	36.590	36.590	0.05%
Apr 27, 2021	36.570	36.570	36.570	36.570	0.38%
Apr 26, 2021	36.430	36.430	36.430	36.430	0.52%
Apr 23, 2021	36.240	36.240	36.240	36.240	0.47%
Apr 22, 2021	36.070	36.070	36.070	36.070	-0.22%
Apr 21, 2021	36.150	36.150	36.150	36.150	-1.58%
Apr 20, 2021	36.730	36.730	36.730	36.730	0.49%
Apr 19, 2021	36.550	36.550	36.550	36.550	-0.41%
Apr 16, 2021	36.700	36.700	36.700	36.700	-0.08%
Apr 15, 2021	36.730	36.730	36.730	36.730	0.44%
Apr 14, 2021	36.570	36.570	36.570	36.570	-0.19%

Highest: 36.900

Lowest: 35.380

Difference: 1.520

Average: 36.288

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	36.640	+0.230	+0.63%
	Digital Funds Sta.	176.160	+2.820	+1.63%