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Ab - Eurozone Equity Portfolio I Sgd Acc (0P0000Q282)

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AB FCP I - Eurozone Equity Portfolio I SGD Acc historical data, for real-time data please try another search
54.300 +0.180    +0.33%
28/05 - Delayed Data. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 903.18M
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0528103889 
Asset Class:  Equity
AB FCP I - Eurozone Equity Portfolio I SGD Acc 54.300 +0.180 +0.33%

0P0000Q282 Historical Data

 
Get free historical data for 0P0000Q282 fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio I 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.
Time Frame:
04/14/2021 - 11/13/2024
 
Date Price Open High Low Change %
May 28, 2021 54.300 54.300 54.300 54.300 0.33%
May 27, 2021 54.120 54.120 54.120 54.120 0.63%
May 26, 2021 53.780 53.780 53.780 53.780 -0.28%
May 25, 2021 53.930 53.930 53.930 53.930 0.17%
May 21, 2021 53.840 53.840 53.840 53.840 0.58%
May 20, 2021 53.530 53.530 53.530 53.530 1.02%
May 19, 2021 52.990 52.990 52.990 52.990 -1.38%
May 18, 2021 53.730 53.730 53.730 53.730 0.41%
May 17, 2021 53.510 53.510 53.510 53.510 0.53%
May 14, 2021 53.230 53.230 53.230 53.230 2.03%
May 12, 2021 52.170 52.170 52.170 52.170 -0.31%
May 11, 2021 52.330 52.330 52.330 52.330 -1.76%
May 10, 2021 53.270 53.270 53.270 53.270 0.08%
May 07, 2021 53.230 53.230 53.230 53.230 1.10%
May 06, 2021 52.650 52.650 52.650 52.650 0.27%
May 05, 2021 52.510 52.510 52.510 52.510 1.94%
May 04, 2021 51.510 51.510 51.510 51.510 -1.08%
May 03, 2021 52.070 52.070 52.070 52.070 0.08%
Apr 29, 2021 52.030 52.030 52.030 52.030 -0.31%
Apr 28, 2021 52.190 52.190 52.190 52.190 0.13%
Apr 27, 2021 52.120 52.120 52.120 52.120 -0.17%
Apr 26, 2021 52.210 52.210 52.210 52.210 0.08%
Apr 23, 2021 52.170 52.170 52.170 52.170 0.54%
Apr 22, 2021 51.890 51.890 51.890 51.890 0.54%
Apr 21, 2021 51.610 51.610 51.610 51.610 0.29%
Apr 20, 2021 51.460 51.460 51.460 51.460 -1.79%
Apr 19, 2021 52.400 52.400 52.400 52.400 0.19%
Apr 16, 2021 52.300 52.300 52.300 52.300 0.73%
Apr 15, 2021 51.920 51.920 51.920 51.920 -0.06%
Apr 14, 2021 51.950 51.950 51.950 51.950 -4.33%
Highest: 54.300 Lowest: 51.460 Difference: 2.840 Average: 52.698 Change %: 0.000
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