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Ab - Emerging Markets Debt Portfolio I2 Sgd Acc (0P00017KOM)

Singapore

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50.890 0.000 0.00%

28/05 - Delayed Data. Currency in SGD ( Disclaimer )

Type: Fund

Market: Singapore

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

ISIN: LU0289934803

Asset Class: Bond

Morningstar Rating:
Total Assets: 990.68M

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0P00017KOM Historical Data

Get free historical data for 0P00017KOM fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio I2 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	50.890	50.890	50.890	50.890	0.00%
May 27, 2021	50.890	50.890	50.890	50.890	-0.08%
May 26, 2021	50.930	50.930	50.930	50.930	0.02%
May 25, 2021	50.920	50.920	50.920	50.920	-0.08%
May 21, 2021	50.960	50.960	50.960	50.960	0.35%
May 20, 2021	50.780	50.780	50.780	50.780	-0.20%
May 19, 2021	50.880	50.880	50.880	50.880	-0.02%
May 18, 2021	50.890	50.890	50.890	50.890	-0.43%
May 17, 2021	51.110	51.110	51.110	51.110	0.47%
May 14, 2021	50.870	50.870	50.870	50.870	0.26%
May 12, 2021	50.740	50.740	50.740	50.740	0.14%
May 11, 2021	50.670	50.670	50.670	50.670	-0.37%
May 10, 2021	50.860	50.860	50.860	50.860	0.28%
May 07, 2021	50.720	50.720	50.720	50.720	-0.29%
May 06, 2021	50.870	50.870	50.870	50.870	0.04%
May 05, 2021	50.850	50.850	50.850	50.850	0.12%
May 04, 2021	50.790	50.790	50.790	50.790	0.59%
May 03, 2021	50.490	50.490	50.490	50.490	0.22%
Apr 29, 2021	50.380	50.380	50.380	50.380	0.26%
Apr 28, 2021	50.250	50.250	50.250	50.250	-0.26%
Apr 27, 2021	50.380	50.380	50.380	50.380	-0.18%
Apr 26, 2021	50.470	50.470	50.470	50.470	-0.22%
Apr 23, 2021	50.580	50.580	50.580	50.580	-0.20%
Apr 22, 2021	50.680	50.680	50.680	50.680	0.34%
Apr 21, 2021	50.510	50.510	50.510	50.510	-0.04%
Apr 20, 2021	50.530	50.530	50.530	50.530	-0.37%
Apr 19, 2021	50.720	50.720	50.720	50.720	-0.10%
Apr 16, 2021	50.770	50.770	50.770	50.770	0.32%
Apr 15, 2021	50.610	50.610	50.610	50.610	0.42%
Apr 14, 2021	50.400	50.400	50.400	50.400	-0.96%

Highest: 51.110

Lowest: 50.250

Difference: 0.860

Average: 50.713

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	50.890	0.000	0.00%