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Ab - Emerging Markets Growth Portfolio C Acc (0P0000N0B8)

Singapore

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64.330 -0.030 -0.05%

28/05 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 600.39M

Type: Fund

Market: Singapore

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

ISIN: LU0289936683

Asset Class: Equity

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Holdings

0P0000N0B8 Historical Data

Get free historical data for 0P0000N0B8 fund. You'll find the end of day price of the Ab - Emerging Markets Growth Portfolio C 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.

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Date	Price	Open	High	Low	Change %
May 28, 2021	64.330	64.330	64.330	64.330	-0.05%
May 27, 2021	64.360	64.360	64.360	64.360	0.69%
May 26, 2021	63.920	63.920	63.920	63.920	0.88%
May 25, 2021	63.360	63.360	63.360	63.360	0.78%
May 21, 2021	62.870	62.870	62.870	62.870	-0.27%
May 20, 2021	63.040	63.040	63.040	63.040	0.85%
May 19, 2021	62.510	62.510	62.510	62.510	-0.30%
May 18, 2021	62.700	62.700	62.700	62.700	0.66%
May 17, 2021	62.290	62.290	62.290	62.290	0.03%
May 14, 2021	62.270	62.270	62.270	62.270	0.92%
May 12, 2021	61.700	61.700	61.700	61.700	-2.03%
May 11, 2021	62.980	62.980	62.980	62.980	-0.88%
May 10, 2021	63.540	63.540	63.540	63.540	-1.24%
May 07, 2021	64.340	64.340	64.340	64.340	0.09%
May 06, 2021	64.280	64.280	64.280	64.280	0.53%
May 05, 2021	63.940	63.940	63.940	63.940	-0.02%
May 04, 2021	63.950	63.950	63.950	63.950	-0.34%
May 03, 2021	64.170	64.170	64.170	64.170	-1.72%
Apr 29, 2021	65.290	65.290	65.290	65.290	0.42%
Apr 28, 2021	65.020	65.020	65.020	65.020	-0.05%
Apr 27, 2021	65.050	65.050	65.050	65.050	0.37%
Apr 26, 2021	64.810	64.810	64.810	64.810	0.36%
Apr 23, 2021	64.580	64.580	64.580	64.580	1.68%
Apr 22, 2021	63.510	63.510	63.510	63.510	-0.20%
Apr 21, 2021	63.640	63.640	63.640	63.640	0.25%
Apr 20, 2021	63.480	63.480	63.480	63.480	-0.55%
Apr 19, 2021	63.830	63.830	63.830	63.830	-1.39%
Apr 16, 2021	64.730	64.730	64.730	64.730	0.31%
Apr 15, 2021	64.530	64.530	64.530	64.530	0.56%
Apr 14, 2021	64.170	64.170	64.170	64.170	-0.25%

Highest: 65.290

Lowest: 61.700

Difference: 3.590

Average: 63.773

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	64.330	-0.030	-0.05%