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Ab - Asia Ex-japan Equity Portfolio Ad Sgd Inc (0P0000SANC)

Luxembourg

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23.983 +0.320 +1.37%

15/07 - Delayed Data. Currency in SGD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0469268899

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.95M

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0P0000SANC Historical Data

Get free historical data for 0P0000SANC fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio Ad Sgd Inc 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 %
Jul 15, 2021	23.983	23.983	23.983	23.983	1.37%
Jul 14, 2021	23.660	23.660	23.660	23.660	-0.84%
Jul 13, 2021	23.860	23.860	23.860	23.860	1.10%
Jul 12, 2021	23.600	23.600	23.600	23.600	0.38%
Jul 09, 2021	23.510	23.510	23.510	23.510	-0.55%
Jul 08, 2021	23.640	23.640	23.640	23.640	-1.58%
Jul 07, 2021	24.020	24.020	24.020	24.020	-0.04%
Jul 06, 2021	24.030	24.030	24.030	24.030	0.17%
Jul 02, 2021	23.990	23.990	23.990	23.990	-0.74%
Jul 01, 2021	24.170	24.170	24.170	24.170	-0.17%
Jun 30, 2021	24.210	24.210	24.210	24.210	-0.08%
Jun 29, 2021	24.230	24.230	24.230	24.230	-0.45%
Jun 28, 2021	24.340	24.340	24.340	24.340	-0.20%
Jun 25, 2021	24.390	24.390	24.390	24.390	1.04%
Jun 24, 2021	24.140	24.140	24.140	24.140	0.84%
Jun 22, 2021	23.940	23.940	23.940	23.940	0.97%
Jun 21, 2021	23.710	23.710	23.710	23.710	-1.45%
Jun 18, 2021	24.060	24.060	24.060	24.060	-0.58%
Jun 17, 2021	24.200	24.200	24.200	24.200	-0.62%
Jun 16, 2021	24.350	24.350	24.350	24.350	0.54%
Jun 15, 2021	24.220	24.220	24.220	24.220	-0.16%
Jun 14, 2021	24.260	24.260	24.260	24.260	-0.53%
Jun 11, 2021	24.390	24.390	24.390	24.390	0.83%
Jun 10, 2021	24.190	24.190	24.190	24.190	0.33%
Jun 09, 2021	24.110	24.110	24.110	24.110	-0.70%
Jun 08, 2021	24.280	24.280	24.280	24.280	-0.21%
Jun 07, 2021	24.330	24.330	24.330	24.330	0.12%
Jun 04, 2021	24.300	24.300	24.300	24.300	-0.37%
Jun 03, 2021	24.390	24.390	24.390	24.390	0.41%
Jun 02, 2021	24.290	24.290	24.290	24.290	1.28%

Highest: 24.390

Lowest: 23.510

Difference: 0.880

Average: 24.093

Change %: 0.000

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