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

Luxembourg

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28.580 +0.040 +0.14%

13/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 514.25M

Type: Fund

Market: Luxembourg

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

ISIN: LU0800111485

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 13, 2025	28.580	28.580	28.580	28.580	0.14%
Jan 10, 2025	28.540	28.540	28.540	28.540	-0.90%
Jan 08, 2025	28.800	28.800	28.800	28.800	0.03%
Jan 07, 2025	28.790	28.790	28.790	28.790	-0.52%
Jan 06, 2025	28.940	28.940	28.940	28.940	0.38%
Jan 03, 2025	28.830	28.830	28.830	28.830	0.59%
Jan 02, 2025	28.660	28.660	28.660	28.660	0.07%
Dec 31, 2024	28.640	28.640	28.640	28.640	-0.21%
Dec 30, 2024	28.700	28.700	28.700	28.700	-0.59%
Dec 27, 2024	28.870	28.870	28.870	28.870	-0.59%
Dec 24, 2024	29.040	29.040	29.040	29.040	0.55%
Dec 23, 2024	28.880	28.880	28.880	28.880	0.42%
Dec 20, 2024	28.760	28.760	28.760	28.760	0.63%
Jan 13, 2025	28.580	28.580	28.580	28.580	0.14%
Jan 10, 2025	28.540	28.540	28.540	28.540	-0.90%
Jan 08, 2025	28.800	28.800	28.800	28.800	0.03%
Jan 07, 2025	28.790	28.790	28.790	28.790	-0.52%
Jan 06, 2025	28.940	28.940	28.940	28.940	0.38%
Jan 03, 2025	28.830	28.830	28.830	28.830	0.59%
Jan 02, 2025	28.660	28.660	28.660	28.660	0.07%
Dec 31, 2024	28.640	28.640	28.640	28.640	-0.21%
Dec 30, 2024	28.700	28.700	28.700	28.700	-0.59%
Dec 27, 2024	28.870	28.870	28.870	28.870	-0.59%
Dec 24, 2024	29.040	29.040	29.040	29.040	0.55%
Dec 23, 2024	28.880	28.880	28.880	28.880	0.42%
Dec 20, 2024	28.760	28.760	28.760	28.760	0.67%
Dec 19, 2024	28.570	28.570	28.570	28.570	0.07%
Dec 18, 2024	28.550	28.550	28.550	28.550	-1.62%
Dec 17, 2024	29.020	29.020	29.020	29.020	-0.31%
Dec 16, 2024	29.110	29.110	29.110	29.110	0.14%

Highest: 29.110

Lowest: 28.540

Difference: 0.570

Average: 28.777

Change %: -1.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Select absol.	28.580	+0.040	+0.14%