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Ab - Select Absolute Alpha Portfolio A Sgd H Acc (0P0000WO0B)

Luxembourg

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29.170 +0.140 +0.48%

26/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 547.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU0800111485

Asset Class: Equity

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Holdings

0P0000WO0B Historical Data

Get free historical data for 0P0000WO0B fund. You'll find the end of day price of the Ab - Select Absolute Alpha Portfolio A Sgd H 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 %
Nov 26, 2024	29.170	29.170	29.170	29.170	0.48%
Nov 25, 2024	29.030	29.030	29.030	29.030	0.17%
Nov 22, 2024	28.980	28.980	28.980	28.980	0.07%
Nov 21, 2024	28.960	28.960	28.960	28.960	0.38%
Nov 20, 2024	28.850	28.850	28.850	28.850	-0.07%
Nov 19, 2024	28.870	28.870	28.870	28.870	0.24%
Nov 18, 2024	28.800	28.800	28.800	28.800	0.14%
Nov 15, 2024	28.760	28.760	28.760	28.760	-0.72%
Nov 14, 2024	28.970	28.970	28.970	28.970	-0.31%
Nov 13, 2024	29.060	29.060	29.060	29.060	0.07%
Nov 12, 2024	29.040	29.040	29.040	29.040	-0.07%
Nov 11, 2024	29.060	29.060	29.060	29.060	0.03%
Nov 08, 2024	29.050	29.050	29.050	29.050	0.31%
Nov 07, 2024	28.960	28.960	28.960	28.960	0.21%
Nov 06, 2024	28.900	28.900	28.900	28.900	1.62%
Nov 05, 2024	28.440	28.440	28.440	28.440	0.71%
Nov 04, 2024	28.240	28.240	28.240	28.240	-0.04%
Oct 31, 2024	28.250	28.250	28.250	28.250	-0.95%
Oct 30, 2024	28.520	28.520	28.520	28.520	-0.14%
Oct 29, 2024	28.560	28.560	28.560	28.560	0.07%
Oct 28, 2024	28.540	28.540	28.540	28.540	0.18%

Highest: 29.170

Lowest: 28.240

Difference: 0.930

Average: 28.810

Change %: 2.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Select absol.	29.170	+0.140	+0.48%