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Ab - Eurozone Equity Portfolio B Sgd Acc (0P0000Q27S)

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AB FCP I - Eurozone Equity Portfolio B SGD Acc historical data, for real-time data please try another search
37.560 -0.260    -0.69%
20/03 - Closed. Currency in SGD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.73B
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0528103293 
Asset Class:  Equity
AB FCP I - Eurozone Equity Portfolio B SGD Acc 37.560 -0.260 -0.69%

0P0000Q27S Historical Data

 
Get free historical data for 0P0000Q27S fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio B 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:
06/02/2019 - 01/05/2024
 
Date Price Open High Low Change %
Mar 20, 2019 37.560 37.560 37.560 37.560 -0.69%
Mar 19, 2019 37.820 37.820 37.820 37.820 0.40%
Mar 18, 2019 37.670 37.670 37.670 37.670 0.78%
Mar 15, 2019 37.380 37.380 37.380 37.380 0.59%
Mar 14, 2019 37.160 37.160 37.160 37.160 0.79%
Mar 13, 2019 36.870 36.870 36.870 36.870 0.68%
Mar 12, 2019 36.620 36.620 36.620 36.620 0.58%
Mar 11, 2019 36.410 36.410 36.410 36.410 0.89%
Mar 08, 2019 36.090 36.090 36.090 36.090 -0.69%
Mar 07, 2019 36.340 36.340 36.340 36.340 -1.76%
Mar 06, 2019 36.990 36.990 36.990 36.990 -0.19%
Mar 05, 2019 37.060 37.060 37.060 37.060 -0.08%
Mar 04, 2019 37.090 37.090 37.090 37.090 -0.08%
Mar 01, 2019 37.120 37.120 37.120 37.120 0.84%
Feb 28, 2019 36.810 36.810 36.810 36.810 0.49%
Feb 27, 2019 36.630 36.630 36.630 36.630 -0.11%
Feb 26, 2019 36.670 36.670 36.670 36.670 0.19%
Feb 25, 2019 36.600 36.600 36.600 36.600 0.44%
Feb 22, 2019 36.440 36.440 36.440 36.440 -0.03%
Feb 21, 2019 36.450 36.450 36.450 36.450 -0.08%
Feb 20, 2019 36.480 36.480 36.480 36.480 0.19%
Feb 19, 2019 36.410 36.410 36.410 36.410 0.05%
Feb 15, 2019 36.390 36.390 36.390 36.390 1.45%
Feb 14, 2019 35.870 35.870 35.870 35.870 0.11%
Feb 13, 2019 35.830 35.830 35.830 35.830 0.08%
Feb 12, 2019 35.800 35.800 35.800 35.800 0.96%
Feb 11, 2019 35.460 35.460 35.460 35.460 0.77%
Feb 08, 2019 35.190 35.190 35.190 35.190 -1.01%
Feb 07, 2019 35.550 35.550 35.550 35.550 -1.88%
Feb 06, 2019 36.230 36.230 36.230 36.230 -3.54%
Highest: 37.820 Lowest: 35.190 Difference: 2.630 Average: 36.566 Change %: 0.000
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