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Ab - American Growth Portfolio B Acc (LP65058095)

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AB FCP I - American Growth Portfolio B Acc historical data, for real-time data please try another search
99.620 +0.050    +0.05%
27/02 - Closed. Currency in SGD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.85B
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0289979576 
Asset Class:  Equity
AB FCP I - American Growth Portfolio B Acc 99.620 +0.050 +0.05%

LP65058095 Historical Data

 
Get free historical data for LP65058095 fund. You'll find the end of day price of the Ab - American Growth Portfolio B 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:
15/01/2019 - 05/05/2024
 
Date Price Open High Low Change %
Feb 27, 2019 99.620 99.620 99.620 99.620 0.05%
Feb 26, 2019 99.570 99.570 99.570 99.570 0.01%
Feb 25, 2019 99.560 99.560 99.560 99.560 -0.06%
Feb 22, 2019 99.620 99.620 99.620 99.620 0.57%
Feb 21, 2019 99.060 99.060 99.060 99.060 -0.29%
Feb 20, 2019 99.350 99.350 99.350 99.350 -0.17%
Feb 19, 2019 99.520 99.520 99.520 99.520 -0.48%
Feb 15, 2019 100.000 100.000 100.000 100.000 1.01%
Feb 14, 2019 99.000 99.000 99.000 99.000 0.02%
Feb 13, 2019 98.980 98.980 98.980 98.980 0.38%
Feb 12, 2019 98.610 98.610 98.610 98.610 1.34%
Feb 11, 2019 97.310 97.310 97.310 97.310 0.55%
Feb 08, 2019 96.780 96.780 96.780 96.780 0.45%
Feb 07, 2019 96.350 96.350 96.350 96.350 -0.79%
Feb 06, 2019 97.120 97.120 97.120 97.120 -0.14%
Feb 05, 2019 97.260 97.260 97.260 97.260 0.54%
Feb 04, 2019 96.740 96.740 96.740 96.740 0.87%
Feb 01, 2019 95.910 95.910 95.910 95.910 0.53%
Jan 31, 2019 95.400 95.400 95.400 95.400 0.82%
Jan 30, 2019 94.620 94.620 94.620 94.620 1.36%
Jan 29, 2019 93.350 93.350 93.350 93.350 -0.55%
Jan 28, 2019 93.870 93.870 93.870 93.870 -0.95%
Jan 25, 2019 94.770 94.770 94.770 94.770 0.32%
Jan 24, 2019 94.470 94.470 94.470 94.470 1.01%
Jan 23, 2019 93.530 93.530 93.530 93.530 -0.25%
Jan 22, 2019 93.760 93.760 93.760 93.760 -1.09%
Jan 18, 2019 94.790 94.790 94.790 94.790 1.91%
Jan 17, 2019 93.010 93.010 93.010 93.010 0.77%
Jan 16, 2019 92.300 92.300 92.300 92.300 -0.21%
Jan 15, 2019 92.490 92.490 92.490 92.490 -7.16%
Highest: 100.000 Lowest: 92.300 Difference: 7.700 Average: 96.557 Change %: 0.000
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