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

Luxembourg

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8.690 -0.010 -0.11%

26/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

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

ISIN: LU1127388194

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	8.690	8.690	8.690	8.690	-0.11%
Nov 25, 2024	8.700	8.700	8.700	8.700	0.46%
Nov 22, 2024	8.660	8.660	8.660	8.660	0.23%
Nov 21, 2024	8.640	8.640	8.640	8.640	0.23%
Nov 20, 2024	8.620	8.620	8.620	8.620	-0.12%
Nov 19, 2024	8.630	8.630	8.630	8.630	0.23%
Nov 18, 2024	8.610	8.610	8.610	8.610	0.12%
Nov 15, 2024	8.600	8.600	8.600	8.600	-0.46%
Nov 14, 2024	8.640	8.640	8.640	8.640	-0.12%
Nov 13, 2024	8.650	8.650	8.650	8.650	-0.12%
Nov 12, 2024	8.660	8.660	8.660	8.660	-0.46%
Nov 11, 2024	8.700	8.700	8.700	8.700	0.00%
Nov 08, 2024	8.700	8.700	8.700	8.700	0.00%
Nov 07, 2024	8.700	8.700	8.700	8.700	0.69%
Nov 06, 2024	8.640	8.640	8.640	8.640	0.35%
Nov 05, 2024	8.610	8.610	8.610	8.610	0.47%
Nov 04, 2024	8.570	8.570	8.570	8.570	0.12%
Oct 31, 2024	8.560	8.560	8.560	8.560	-1.27%
Oct 30, 2024	8.670	8.670	8.670	8.670	-0.23%
Oct 29, 2024	8.690	8.690	8.690	8.690	0.12%
Oct 28, 2024	8.680	8.680	8.680	8.680	0.12%

Highest: 8.700

Lowest: 8.560

Difference: 0.140

Average: 8.649

Change %: 0.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - All Market I.	8.690	-0.010	-0.11%