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Ab - International Technology Portfolio I Acc (LP65096207)

Singapore

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AB SICAV I - International Technology Portfolio I historical data, for real-time data please try another search

551.620 +0.480 +0.09%

27/02 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Singapore

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

ISIN: LU0347086067

Asset Class: Equity

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LP65096207 Historical Data

Get free historical data for LP65096207 fund. You'll find the end of day price of the Ab - International Technology 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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Date	Price	Open	High	Low	Change %
Feb 27, 2019	551.620	551.620	551.620	551.620	0.09%
Feb 26, 2019	551.140	551.140	551.140	551.140	0.31%
Feb 25, 2019	549.440	549.440	549.440	549.440	0.53%
Feb 22, 2019	546.570	546.570	546.570	546.570	1.46%
Feb 21, 2019	538.710	538.710	538.710	538.710	-0.08%
Feb 20, 2019	539.150	539.150	539.150	539.150	-0.29%
Feb 19, 2019	540.710	540.710	540.710	540.710	-0.18%
Feb 15, 2019	541.710	541.710	541.710	541.710	0.52%
Feb 14, 2019	538.890	538.890	538.890	538.890	0.13%
Feb 13, 2019	538.210	538.210	538.210	538.210	0.10%
Feb 12, 2019	537.670	537.670	537.670	537.670	1.18%
Feb 11, 2019	531.420	531.420	531.420	531.420	0.56%
Feb 08, 2019	528.470	528.470	528.470	528.470	0.56%
Feb 07, 2019	525.530	525.530	525.530	525.530	-1.10%
Feb 06, 2019	531.380	531.380	531.380	531.380	0.08%
Feb 05, 2019	530.960	530.960	530.960	530.960	0.90%
Feb 04, 2019	526.250	526.250	526.250	526.250	1.37%
Feb 01, 2019	519.120	519.120	519.120	519.120	0.63%
Jan 31, 2019	515.850	515.850	515.850	515.850	0.55%
Jan 30, 2019	513.020	513.020	513.020	513.020	2.09%
Jan 29, 2019	502.510	502.510	502.510	502.510	-1.16%
Jan 28, 2019	508.430	508.430	508.430	508.430	-1.33%
Jan 25, 2019	515.280	515.280	515.280	515.280	1.06%
Jan 24, 2019	509.860	509.860	509.860	509.860	1.61%
Jan 23, 2019	501.760	501.760	501.760	501.760	0.11%
Jan 22, 2019	501.230	501.230	501.230	501.230	-1.90%
Jan 18, 2019	510.930	510.930	510.930	510.930	1.66%
Jan 17, 2019	502.590	502.590	502.590	502.590	0.76%
Jan 16, 2019	498.790	498.790	498.790	498.790	0.01%
Jan 15, 2019	498.760	498.760	498.760	498.760	-9.58%

Highest: 551.620

Lowest: 498.760

Difference: 52.860

Average: 524.865

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Inte.	551.620	+0.480	+0.09%