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

Luxembourg

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145.230 +0.470 +0.32%

01/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0953303046

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.03M

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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 %
Oct 01, 2025	145.230	145.230	145.230	144.760	0.32%
Sep 30, 2025	144.760	144.760	144.760	144.760	0.41%
Sep 24, 2025	144.170	144.170	144.170	144.170	0.66%
Sep 17, 2025	143.230	143.230	143.230	143.230	0.12%
Sep 10, 2025	143.060	143.060	143.060	143.060	1.22%
Sep 03, 2025	141.340	141.340	141.340	141.340	-0.46%
Aug 29, 2025	142.000	142.000	142.000	142.000	-0.39%
Aug 27, 2025	142.550	142.550	142.550	142.550	0.29%
Aug 20, 2025	142.140	142.200	142.200	142.140	0.00%
Aug 13, 2025	142.140	142.140	142.140	142.140	0.89%
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%

Highest: 145.230

Lowest: 139.410

Difference: 5.820

Average: 141.848

Change %: 3.198

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