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Ab - Global Core Equity Portfolio I Sgd H Acc (0P00013OVP)

Luxembourg

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28.810 +0.140 +0.49%

20/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU1061040934

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.16M

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0P00013OVP Historical Data

Get free historical data for 0P00013OVP fund. You'll find the end of day price of the Ab - Global Core Equity Portfolio I Sgd H 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 %
Dec 20, 2024	28.810	28.810	28.810	28.810	0.49%
Dec 19, 2024	28.670	28.670	28.670	28.670	-0.07%
Dec 18, 2024	28.690	28.690	28.690	28.690	-2.71%
Dec 17, 2024	29.490	29.490	29.490	29.490	-0.54%
Dec 16, 2024	29.650	29.650	29.650	29.650	-0.30%
Dec 13, 2024	29.740	29.740	29.740	29.740	-0.60%
Dec 12, 2024	29.920	29.920	29.920	29.920	-0.56%
Dec 11, 2024	30.090	30.090	30.090	30.090	0.77%
Dec 10, 2024	29.860	29.860	29.860	29.860	-0.57%
Dec 09, 2024	30.030	30.030	30.030	30.030	0.27%
Dec 06, 2024	29.950	29.950	29.950	29.950	0.13%
Dec 05, 2024	29.910	29.910	29.910	29.910	-0.23%
Dec 04, 2024	29.980	29.980	29.980	29.980	0.20%
Dec 03, 2024	29.920	29.920	29.920	29.920	0.13%
Dec 02, 2024	29.880	29.880	29.880	29.880	0.10%
Nov 29, 2024	29.850	29.850	29.850	29.850	0.71%
Nov 27, 2024	29.640	29.640	29.640	29.640	0.03%
Nov 26, 2024	29.630	29.630	29.630	29.630	-0.20%
Nov 25, 2024	29.690	29.690	29.690	29.690	0.58%

Highest: 30.090

Lowest: 28.670

Difference: 1.420

Average: 29.653

Change %: -2.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I Glob.	28.810	+0.140	+0.49%