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Ab - Emerging Markets Debt Portfolio A2 Sgd Acc (0P00017KOL)

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46.840 0.000    0.00%
28/05 - Closed. Currency in SGD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 990.68M
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0289932427 
Asset Class:  Bond
AB FCP I - Emerging Markets Debt Portfolio A2 SGD 46.840 0.000 0.00%

0P00017KOL Historical Data

 
Get free historical data for 0P00017KOL fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio A2 Sgd 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:
14/04/2021 - 05/05/2024
 
Date Price Open High Low Change %
May 28, 2021 46.840 46.840 46.840 46.840 0.00%
May 27, 2021 46.840 46.840 46.840 46.840 -0.09%
May 26, 2021 46.880 46.880 46.880 46.880 0.02%
May 25, 2021 46.870 46.870 46.870 46.870 -0.09%
May 21, 2021 46.910 46.910 46.910 46.910 0.34%
May 20, 2021 46.750 46.750 46.750 46.750 -0.19%
May 19, 2021 46.840 46.840 46.840 46.840 -0.02%
May 18, 2021 46.850 46.850 46.850 46.850 -0.45%
May 17, 2021 47.060 47.060 47.060 47.060 0.49%
May 14, 2021 46.830 46.830 46.830 46.830 0.26%
May 12, 2021 46.710 46.710 46.710 46.710 0.13%
May 11, 2021 46.650 46.650 46.650 46.650 -0.36%
May 10, 2021 46.820 46.820 46.820 46.820 0.28%
May 07, 2021 46.690 46.690 46.690 46.690 -0.30%
May 06, 2021 46.830 46.830 46.830 46.830 0.00%
May 05, 2021 46.830 46.830 46.830 46.830 0.13%
May 04, 2021 46.770 46.770 46.770 46.770 0.58%
May 03, 2021 46.500 46.500 46.500 46.500 0.22%
Apr 29, 2021 46.400 46.400 46.400 46.400 0.28%
Apr 28, 2021 46.270 46.270 46.270 46.270 -0.28%
Apr 27, 2021 46.400 46.400 46.400 46.400 -0.17%
Apr 26, 2021 46.480 46.480 46.480 46.480 -0.24%
Apr 23, 2021 46.590 46.590 46.590 46.590 -0.19%
Apr 22, 2021 46.680 46.680 46.680 46.680 0.34%
Apr 21, 2021 46.520 46.520 46.520 46.520 -0.04%
Apr 20, 2021 46.540 46.540 46.540 46.540 -0.39%
Apr 19, 2021 46.720 46.720 46.720 46.720 -0.11%
Apr 16, 2021 46.770 46.770 46.770 46.770 0.36%
Apr 15, 2021 46.600 46.600 46.600 46.600 0.39%
Apr 14, 2021 46.420 46.420 46.420 46.420 -0.90%
Highest: 47.060 Lowest: 46.270 Difference: 0.790 Average: 46.695 Change %: 0.000
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