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Ab - Eurozone Equity Portfolio I Sgd Acc (0P0000Q282)

Singapore

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54.300 +0.180 +0.33%

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

Type: Fund

Market: Singapore

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

ISIN: LU0528103889

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.18M

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0P0000Q282 Historical Data

Get free historical data for 0P0000Q282 fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio I 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	54.300	54.300	54.300	54.300	0.33%
May 27, 2021	54.120	54.120	54.120	54.120	0.63%
May 26, 2021	53.780	53.780	53.780	53.780	-0.28%
May 25, 2021	53.930	53.930	53.930	53.930	0.17%
May 21, 2021	53.840	53.840	53.840	53.840	0.58%
May 20, 2021	53.530	53.530	53.530	53.530	1.02%
May 19, 2021	52.990	52.990	52.990	52.990	-1.38%
May 18, 2021	53.730	53.730	53.730	53.730	0.41%
May 17, 2021	53.510	53.510	53.510	53.510	0.53%
May 14, 2021	53.230	53.230	53.230	53.230	2.03%
May 12, 2021	52.170	52.170	52.170	52.170	-0.31%
May 11, 2021	52.330	52.330	52.330	52.330	-1.76%
May 10, 2021	53.270	53.270	53.270	53.270	0.08%
May 07, 2021	53.230	53.230	53.230	53.230	1.10%
May 06, 2021	52.650	52.650	52.650	52.650	0.27%
May 05, 2021	52.510	52.510	52.510	52.510	1.94%
May 04, 2021	51.510	51.510	51.510	51.510	-1.08%
May 03, 2021	52.070	52.070	52.070	52.070	0.08%
Apr 29, 2021	52.030	52.030	52.030	52.030	-0.31%
Apr 28, 2021	52.190	52.190	52.190	52.190	0.13%
Apr 27, 2021	52.120	52.120	52.120	52.120	-0.17%
Apr 26, 2021	52.210	52.210	52.210	52.210	0.08%
Apr 23, 2021	52.170	52.170	52.170	52.170	0.54%
Apr 22, 2021	51.890	51.890	51.890	51.890	0.54%
Apr 21, 2021	51.610	51.610	51.610	51.610	0.29%
Apr 20, 2021	51.460	51.460	51.460	51.460	-1.79%
Apr 19, 2021	52.400	52.400	52.400	52.400	0.19%
Apr 16, 2021	52.300	52.300	52.300	52.300	0.73%
Apr 15, 2021	51.920	51.920	51.920	51.920	-0.06%
Apr 14, 2021	51.950	51.950	51.950	51.950	-4.33%

Highest: 54.300

Lowest: 51.460

Difference: 2.840

Average: 52.698

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	54.300	+0.180	+0.33%