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Ab - Global Equity Blend Portfolio I Acc (LP65000521)

Singapore

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42.660 -0.010 -0.02%

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

Morningstar Rating:
Total Assets: 92.73M

Type: Fund

Market: Singapore

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

ISIN: LU0289961285

Asset Class: Equity

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Historical Data
Holdings

LP65000521 Historical Data

Get free historical data for LP65000521 fund. You'll find the end of day price of the Ab - Global Equity Blend Portfolio I 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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Download Data

Date	Price	Open	High	Low	Change %
May 28, 2021	42.660	42.660	42.660	42.660	-0.02%
May 27, 2021	42.670	42.670	42.670	42.670	0.40%
May 26, 2021	42.500	42.500	42.500	42.500	0.31%
May 25, 2021	42.370	42.370	42.370	42.370	0.36%
May 21, 2021	42.220	42.220	42.220	42.220	0.29%
May 20, 2021	42.100	42.100	42.100	42.100	0.79%
May 19, 2021	41.770	41.770	41.770	41.770	-0.26%
May 18, 2021	41.880	41.880	41.880	41.880	-0.78%
May 17, 2021	42.210	42.210	42.210	42.210	0.09%
May 14, 2021	42.170	42.170	42.170	42.170	2.80%
May 12, 2021	41.020	41.020	41.020	41.020	-2.19%
May 11, 2021	41.940	41.940	41.940	41.940	-0.87%
May 10, 2021	42.310	42.310	42.310	42.310	-0.98%
May 07, 2021	42.730	42.730	42.730	42.730	0.54%
May 06, 2021	42.500	42.500	42.500	42.500	0.02%
May 05, 2021	42.490	42.490	42.490	42.490	0.54%
May 04, 2021	42.260	42.260	42.260	42.260	-0.49%
May 03, 2021	42.470	42.470	42.470	42.470	-0.49%
Apr 29, 2021	42.680	42.680	42.680	42.680	0.28%
Apr 28, 2021	42.560	42.560	42.560	42.560	-0.35%
Apr 27, 2021	42.710	42.710	42.710	42.710	0.14%
Apr 26, 2021	42.650	42.650	42.650	42.650	0.35%
Apr 23, 2021	42.500	42.500	42.500	42.500	1.12%
Apr 22, 2021	42.030	42.030	42.030	42.030	-0.12%
Apr 21, 2021	42.080	42.080	42.080	42.080	0.77%
Apr 20, 2021	41.760	41.760	41.760	41.760	-1.11%
Apr 19, 2021	42.230	42.230	42.230	42.230	-0.85%
Apr 16, 2021	42.590	42.590	42.590	42.590	0.35%
Apr 15, 2021	42.440	42.440	42.440	42.440	0.88%
Apr 14, 2021	42.070	42.070	42.070	42.070	-1.38%

Highest: 42.730

Lowest: 41.020

Difference: 1.710

Average: 42.286

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	42.660	-0.010	-0.02%