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Ab - All Market Income Portfolio Ad Sgd H Inc (0P000158BO)

Luxembourg

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8.570 -0.020 -0.23%

27/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

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

ISIN: LU1127388194

Asset Class: Equity

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Overview
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Holdings

0P000158BO Historical Data

Get free historical data for 0P000158BO fund. You'll find the end of day price of the Ab - All Market Income Portfolio Ad Sgd H Inc 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 %
Dec 27, 2024	8.570	8.570	8.570	8.570	-0.23%
Dec 24, 2024	8.590	8.590	8.590	8.590	0.35%
Dec 23, 2024	8.560	8.560	8.560	8.560	0.12%
Dec 20, 2024	8.550	8.550	8.550	8.550	0.59%
Dec 19, 2024	8.500	8.500	8.500	8.500	-0.35%
Dec 18, 2024	8.530	8.530	8.530	8.530	-1.39%
Dec 17, 2024	8.650	8.650	8.650	8.650	-0.23%
Dec 16, 2024	8.670	8.670	8.670	8.670	0.00%
Dec 13, 2024	8.670	8.670	8.670	8.670	-0.34%
Dec 12, 2024	8.700	8.700	8.700	8.700	-0.34%
Dec 11, 2024	8.730	8.730	8.730	8.730	0.23%
Dec 10, 2024	8.710	8.710	8.710	8.710	-0.34%
Dec 09, 2024	8.740	8.740	8.740	8.740	-0.23%
Dec 06, 2024	8.760	8.760	8.760	8.760	0.34%
Dec 05, 2024	8.730	8.730	8.730	8.730	0.00%
Dec 04, 2024	8.730	8.730	8.730	8.730	0.34%
Dec 03, 2024	8.700	8.700	8.700	8.700	0.00%
Dec 02, 2024	8.700	8.700	8.700	8.700	0.23%
Nov 29, 2024	8.680	8.680	8.680	8.680	-0.12%

Highest: 8.760

Lowest: 8.500

Difference: 0.260

Average: 8.656

Change %: -1.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - All Market I.	8.570	-0.020	-0.23%