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Ab Sicavi - European Equity Portfolio C Acc (LP65068089)

Singapore

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AB FCP I - European Equity Portfolio C Acc historical data, for real-time data please try another search

23.380 -0.040 -0.17%

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

Type: Fund

Market: Singapore

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

ISIN: LU0289941170

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.71M

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LP65068089 Historical Data

Get free historical data for LP65068089 fund. You'll find the end of day price of the Ab Sicavi - European Equity Portfolio C 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	23.380	23.380	23.380	23.380	-0.17%
Feb 26, 2019	23.420	23.420	23.420	23.420	0.56%
Feb 25, 2019	23.290	23.290	23.290	23.290	0.43%
Feb 22, 2019	23.190	23.190	23.190	23.190	0.00%
Feb 21, 2019	23.190	23.190	23.190	23.190	0.04%
Feb 20, 2019	23.180	23.180	23.180	23.180	0.65%
Feb 19, 2019	23.030	23.030	23.030	23.030	0.13%
Feb 15, 2019	23.000	23.000	23.000	23.000	1.32%
Feb 14, 2019	22.700	22.700	22.700	22.700	0.04%
Feb 13, 2019	22.690	22.690	22.690	22.690	0.18%
Feb 12, 2019	22.650	22.650	22.650	22.650	0.89%
Feb 11, 2019	22.450	22.450	22.450	22.450	0.81%
Feb 08, 2019	22.270	22.270	22.270	22.270	-1.15%
Feb 07, 2019	22.530	22.530	22.530	22.530	-1.66%
Feb 06, 2019	22.910	22.910	22.910	22.910	-0.43%
Feb 05, 2019	23.010	23.010	23.010	23.010	1.01%
Feb 04, 2019	22.780	22.780	22.780	22.780	0.04%
Feb 01, 2019	22.770	22.770	22.770	22.770	0.75%
Jan 31, 2019	22.600	22.600	22.600	22.600	-0.62%
Jan 30, 2019	22.740	22.740	22.740	22.740	1.16%
Jan 29, 2019	22.480	22.480	22.480	22.480	0.76%
Jan 28, 2019	22.310	22.310	22.310	22.310	-0.98%
Jan 25, 2019	22.530	22.530	22.530	22.530	0.90%
Jan 24, 2019	22.330	22.330	22.330	22.330	0.36%
Jan 23, 2019	22.250	22.250	22.250	22.250	-0.13%
Jan 22, 2019	22.280	22.280	22.280	22.280	-0.85%
Jan 18, 2019	22.470	22.470	22.470	22.470	1.81%
Jan 17, 2019	22.070	22.070	22.070	22.070	0.18%
Jan 16, 2019	22.030	22.030	22.030	22.030	0.69%
Jan 15, 2019	21.880	21.880	21.880	21.880	-6.42%

Highest: 23.420

Lowest: 21.880

Difference: 1.540

Average: 22.680

Change %: 0.000

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