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Diversified Growth Company Fab Global Balanced B Sgd Acc (0P0001IMWO)

Luxembourg

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140.880 -0.950 -0.67%

06/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0953303046

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.69M

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0P0001IMWO Historical Data

Get free historical data for 0P0001IMWO fund. You'll find the end of day price of the Diversified Growth Company Fab Global Balanced B 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 %
Aug 06, 2025	140.880	140.880	141.830	140.880	-0.67%
Jul 31, 2025	141.830	141.830	141.830	141.830	-0.11%
Jul 30, 2025	141.990	141.990	141.990	141.990	0.55%
Jul 23, 2025	141.210	141.210	141.210	141.210	0.49%
Jul 16, 2025	140.520	140.520	140.520	140.520	-0.23%
Jul 09, 2025	140.840	140.840	140.840	140.840	0.64%
Jul 02, 2025	139.940	139.940	139.940	139.940	-0.20%
Jun 30, 2025	140.220	140.220	140.220	140.220	0.52%
Jun 25, 2025	139.500	139.500	139.500	139.500	0.06%
Jun 18, 2025	139.410	139.410	139.410	139.410	-0.94%
Jun 11, 2025	140.730	140.730	140.730	140.730	0.14%
Jun 04, 2025	140.540	140.540	140.540	139.920	0.44%
May 30, 2025	139.920	139.920	139.920	139.870	0.04%
May 28, 2025	139.870	139.870	139.870	139.870	-0.04%
May 21, 2025	139.930	139.930	139.930	139.930	0.35%
May 14, 2025	139.440	139.440	139.440	136.900	1.86%
May 07, 2025	136.900	136.900	136.900	136.080	0.60%
Apr 30, 2025	136.080	136.080	136.080	136.080	2.74%
Apr 23, 2025	132.450	133.920	133.920	132.450	0.00%
Apr 16, 2025	132.450	132.450	132.450	132.450	1.92%

Highest: 141.990

Lowest: 132.450

Difference: 9.540

Average: 139.232

Change %: 8.411

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