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Ab Sicavi - European Equity Portfolio A Acc (0P0000LYIR)

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AB FCP I - European Equity Portfolio A Acc historical data, for real-time data please try another search
30.860 +0.080    +0.26%
28/05 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 408.46M
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0289940958 
Asset Class:  Equity
AB FCP I - European Equity Portfolio A Acc 30.860 +0.080 +0.26%

0P0000LYIR Historical Data

 
Get free historical data for 0P0000LYIR fund. You'll find the end of day price of the Ab Sicavi - European Equity Portfolio A 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 - 14/11/2024
 
Date Price Open High Low Change %
May 28, 2021 30.860 30.860 30.860 30.860 0.26%
May 27, 2021 30.780 30.780 30.780 30.780 0.56%
May 26, 2021 30.610 30.610 30.610 30.610 -0.16%
May 25, 2021 30.660 30.660 30.660 30.660 0.26%
May 21, 2021 30.580 30.580 30.580 30.580 0.63%
May 20, 2021 30.390 30.390 30.390 30.390 1.20%
May 19, 2021 30.030 30.030 30.030 30.030 -1.35%
May 18, 2021 30.440 30.440 30.440 30.440 0.43%
May 17, 2021 30.310 30.310 30.310 30.310 0.13%
May 14, 2021 30.270 30.270 30.270 30.270 1.99%
May 12, 2021 29.680 29.680 29.680 29.680 -0.13%
May 11, 2021 29.720 29.720 29.720 29.720 -2.01%
May 10, 2021 30.330 30.330 30.330 30.330 -0.03%
May 07, 2021 30.340 30.340 30.340 30.340 1.40%
May 06, 2021 29.920 29.920 29.920 29.920 0.67%
May 05, 2021 29.720 29.720 29.720 29.720 1.23%
May 04, 2021 29.360 29.360 29.360 29.360 -0.78%
May 03, 2021 29.590 29.590 29.590 29.590 0.03%
Apr 29, 2021 29.580 29.580 29.580 29.580 -0.34%
Apr 28, 2021 29.680 29.680 29.680 29.680 0.41%
Apr 27, 2021 29.560 29.560 29.560 29.560 -0.14%
Apr 26, 2021 29.600 29.600 29.600 29.600 0.24%
Apr 23, 2021 29.530 29.530 29.530 29.530 0.54%
Apr 22, 2021 29.370 29.370 29.370 29.370 0.31%
Apr 21, 2021 29.280 29.280 29.280 29.280 0.55%
Apr 20, 2021 29.120 29.120 29.120 29.120 -1.69%
Apr 19, 2021 29.620 29.620 29.620 29.620 0.14%
Apr 16, 2021 29.580 29.580 29.580 29.580 0.89%
Apr 15, 2021 29.320 29.320 29.320 29.320 0.21%
Apr 14, 2021 29.260 29.260 29.260 29.260 -5.18%
Highest: 30.860 Lowest: 29.120 Difference: 1.740 Average: 29.903 Change %: 0.000
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Woon Soo Lee
Woon Soo Lee Jan 24, 2021 22:47
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its stance could be due certainties this year presentimentals one
Woon Soo Lee
Woon Soo Lee Jan 01, 2021 1:38
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Stronger equities sentiments only in a few sectors monetaryly to momentum push the community sentiment markets
 
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