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Ab Sicavi - European Equity Portfolio I Acc (LP65058107)

Singapore

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AB FCP I - European Equity Portfolio I Acc historical data, for real-time data please try another search

39.020 +0.100 +0.26%

28/05 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 389.93M

Type: Fund

Market: Singapore

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

ISIN: LU0289941253

Asset Class: Equity

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Holdings

LP65058107 Historical Data

Get free historical data for LP65058107 fund. You'll find the end of day price of the Ab Sicavi - European Equity Portfolio I 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 %
May 28, 2021	39.020	39.020	39.020	39.020	0.26%
May 27, 2021	38.920	38.920	38.920	38.920	0.54%
May 26, 2021	38.710	38.710	38.710	38.710	-0.10%
May 25, 2021	38.750	38.750	38.750	38.750	0.23%
May 21, 2021	38.660	38.660	38.660	38.660	0.65%
May 20, 2021	38.410	38.410	38.410	38.410	1.13%
May 19, 2021	37.980	37.980	37.980	37.980	-1.33%
May 18, 2021	38.490	38.490	38.490	38.490	0.47%
May 17, 2021	38.310	38.310	38.310	38.310	0.13%
May 14, 2021	38.260	38.260	38.260	38.260	1.95%
May 12, 2021	37.530	37.530	37.530	37.530	-0.08%
May 11, 2021	37.560	37.560	37.560	37.560	-2.06%
May 10, 2021	38.350	38.350	38.350	38.350	0.03%
May 07, 2021	38.340	38.340	38.340	38.340	1.37%
May 06, 2021	37.820	37.820	37.820	37.820	0.69%
May 05, 2021	37.560	37.560	37.560	37.560	1.24%
May 04, 2021	37.100	37.100	37.100	37.100	-0.80%
May 03, 2021	37.400	37.400	37.400	37.400	0.05%
Apr 29, 2021	37.380	37.380	37.380	37.380	-0.32%
Apr 28, 2021	37.500	37.500	37.500	37.500	0.40%
Apr 27, 2021	37.350	37.350	37.350	37.350	-0.08%
Apr 26, 2021	37.380	37.380	37.380	37.380	0.19%
Apr 23, 2021	37.310	37.310	37.310	37.310	0.51%
Apr 22, 2021	37.120	37.120	37.120	37.120	0.38%
Apr 21, 2021	36.980	36.980	36.980	36.980	0.54%
Apr 20, 2021	36.780	36.780	36.780	36.780	-1.68%
Apr 19, 2021	37.410	37.410	37.410	37.410	0.11%
Apr 16, 2021	37.370	37.370	37.370	37.370	0.89%
Apr 15, 2021	37.040	37.040	37.040	37.040	0.22%
Apr 14, 2021	36.960	36.960	36.960	36.960	-5.28%

Highest: 39.020

Lowest: 36.780

Difference: 2.240

Average: 37.792

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Europe.	39.020	+0.100	+0.26%