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Ab - Emerging Markets Debt Portfolio A2 Sgd Acc (0P00017KOL)

Singapore

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AB FCP I - Emerging Markets Debt Portfolio A2 SGD historical data, for real-time data please try another search

46.840 0.000 0.00%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0289932427

Asset Class: Bond

Morningstar Rating:
Total Assets: 990.68M

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0P00017KOL Historical Data

Get free historical data for 0P00017KOL fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio A2 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.

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Date	Price	Open	High	Low	Change %
May 28, 2021	46.840	46.840	46.840	46.840	0.00%
May 27, 2021	46.840	46.840	46.840	46.840	-0.09%
May 26, 2021	46.880	46.880	46.880	46.880	0.02%
May 25, 2021	46.870	46.870	46.870	46.870	-0.09%
May 21, 2021	46.910	46.910	46.910	46.910	0.34%
May 20, 2021	46.750	46.750	46.750	46.750	-0.19%
May 19, 2021	46.840	46.840	46.840	46.840	-0.02%
May 18, 2021	46.850	46.850	46.850	46.850	-0.45%
May 17, 2021	47.060	47.060	47.060	47.060	0.49%
May 14, 2021	46.830	46.830	46.830	46.830	0.26%
May 12, 2021	46.710	46.710	46.710	46.710	0.13%
May 11, 2021	46.650	46.650	46.650	46.650	-0.36%
May 10, 2021	46.820	46.820	46.820	46.820	0.28%
May 07, 2021	46.690	46.690	46.690	46.690	-0.30%
May 06, 2021	46.830	46.830	46.830	46.830	0.00%
May 05, 2021	46.830	46.830	46.830	46.830	0.13%
May 04, 2021	46.770	46.770	46.770	46.770	0.58%
May 03, 2021	46.500	46.500	46.500	46.500	0.22%
Apr 29, 2021	46.400	46.400	46.400	46.400	0.28%
Apr 28, 2021	46.270	46.270	46.270	46.270	-0.28%
Apr 27, 2021	46.400	46.400	46.400	46.400	-0.17%
Apr 26, 2021	46.480	46.480	46.480	46.480	-0.24%
Apr 23, 2021	46.590	46.590	46.590	46.590	-0.19%
Apr 22, 2021	46.680	46.680	46.680	46.680	0.34%
Apr 21, 2021	46.520	46.520	46.520	46.520	-0.04%
Apr 20, 2021	46.540	46.540	46.540	46.540	-0.39%
Apr 19, 2021	46.720	46.720	46.720	46.720	-0.11%
Apr 16, 2021	46.770	46.770	46.770	46.770	0.36%
Apr 15, 2021	46.600	46.600	46.600	46.600	0.39%
Apr 14, 2021	46.420	46.420	46.420	46.420	-0.90%

Highest: 47.060

Lowest: 46.270

Difference: 0.790

Average: 46.695

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	46.840	0.000	0.00%