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Ab - Select Absolute Alpha Portfolio A Sgd H Acc (0P0000WO0B)

Luxembourg

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29.040 -0.020 -0.07%

12/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0800111485

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.3M

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0P0000WO0B Historical Data

Get free historical data for 0P0000WO0B fund. You'll find the end of day price of the Ab - Select Absolute Alpha Portfolio A 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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Date	Price	Open	High	Low	Change %
Nov 12, 2024	29.040	29.040	29.040	29.040	-0.07%
Nov 11, 2024	29.060	29.060	29.060	29.060	0.03%
Nov 08, 2024	29.050	29.050	29.050	29.050	0.31%
Nov 07, 2024	28.960	28.960	28.960	28.960	0.21%
Nov 06, 2024	28.900	28.900	28.900	28.900	1.62%
Nov 05, 2024	28.440	28.440	28.440	28.440	0.71%
Nov 04, 2024	28.240	28.240	28.240	28.240	-0.04%
Oct 31, 2024	28.250	28.250	28.250	28.250	-0.95%
Oct 30, 2024	28.520	28.520	28.520	28.520	-0.14%
Oct 29, 2024	28.560	28.560	28.560	28.560	0.07%
Oct 28, 2024	28.540	28.540	28.540	28.540	0.18%
Oct 25, 2024	28.490	28.490	28.490	28.490	-0.11%
Oct 24, 2024	28.520	28.520	28.520	28.520	-0.14%
Oct 23, 2024	28.560	28.560	28.560	28.560	-0.49%
Oct 22, 2024	28.700	28.700	28.700	28.700	0.03%
Oct 21, 2024	28.690	28.690	28.690	28.690	-0.07%
Oct 18, 2024	28.710	28.710	28.710	28.710	0.24%
Oct 17, 2024	28.640	28.640	28.640	28.640	-0.10%
Oct 16, 2024	28.670	28.670	28.670	28.670	0.24%
Oct 15, 2024	28.600	28.600	28.600	28.600	-0.49%
Oct 14, 2024	28.740	28.740	28.740	28.740	0.42%

Highest: 29.060

Lowest: 28.240

Difference: 0.820

Average: 28.661

Change %: 1.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - Select absol.	29.040	-0.020	-0.07%
	ProFunds Oil Equi.	84.770	-1.410	-1.64%