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

Luxembourg

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139.500 +0.090 +0.06%

25/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0953303046

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.14M

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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 %
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%
Apr 09, 2025	129.950	129.950	129.950	129.950	-5.89%
Apr 02, 2025	138.080	138.080	138.080	137.630	0.33%
Mar 31, 2025	137.630	137.630	137.630	137.630	-1.04%
Mar 26, 2025	139.070	139.070	139.070	139.070	0.06%
Mar 19, 2025	138.980	138.980	138.980	138.980	1.03%
Mar 12, 2025	137.560	137.560	137.560	137.560	-2.01%
Mar 05, 2025	140.380	140.380	140.380	140.380	-1.74%
Feb 26, 2025	142.870	142.870	142.870	142.870	-0.74%

Highest: 142.870

Lowest: 129.950

Difference: 12.920

Average: 138.087

Change %: -3.085

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