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

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135.760 +0.500    +0.37%
12/06 - Closed. Currency in SGD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0953303046 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 105.96M
Diversified Growth Company FAB Global Balanced B S 135.760 +0.500 +0.37%

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.
Time Frame:
22/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
Jun 12, 2024 135.760 135.760 135.760 135.760 0.37%
Jun 05, 2024 135.260 135.260 135.260 135.260 0.37%
May 31, 2024 134.760 134.760 134.760 134.760 0.19%
May 29, 2024 134.500 134.500 134.500 134.500 -0.57%
May 22, 2024 135.270 135.270 135.270 135.270 -0.14%
May 15, 2024 135.460 135.460 135.460 135.460 0.92%
May 08, 2024 134.220 134.220 134.220 134.220 1.16%
May 02, 2024 132.680 132.680 132.680 132.680 -0.06%
Apr 30, 2024 132.760 132.760 132.760 132.760 -0.06%
Apr 24, 2024 132.840 132.840 132.840 132.840 0.39%
Apr 17, 2024 132.330 132.330 132.330 132.330 -1.28%
Apr 10, 2024 134.040 134.040 134.040 134.040 -0.06%
Apr 03, 2024 134.120 134.120 134.120 134.120 -0.44%
Mar 28, 2024 134.710 134.710 134.710 134.710 0.13%
Mar 27, 2024 134.540 134.540 134.540 134.540 0.90%
Mar 20, 2024 133.340 133.340 133.340 133.340 -0.02%
Mar 13, 2024 133.360 133.360 133.360 133.360 0.66%
Mar 06, 2024 132.480 132.480 132.480 132.480 0.37%
Feb 29, 2024 131.990 131.990 131.990 131.990 0.15%
Feb 28, 2024 131.790 131.790 131.790 131.790 0.66%
Feb 21, 2024 130.930 130.930 130.930 130.930 0.11%
Feb 14, 2024 130.780 130.780 130.780 130.780 0.41%
Feb 07, 2024 130.250 130.250 130.250 130.250 0.86%
Jan 31, 2024 129.140 129.140 129.140 129.140 0.99%
Jan 24, 2024 127.880 127.880 127.880 127.880 -5.80%
Jun 12, 2024 135.760 135.760 135.760 135.760 0.37%
Jun 05, 2024 135.260 135.260 135.260 135.260 0.37%
May 31, 2024 134.760 134.760 134.760 134.760 0.19%
May 29, 2024 134.500 134.500 134.500 134.500 -0.57%
May 22, 2024 135.270 135.270 135.270 135.270 -0.14%
Highest: 135.760 Lowest: 127.880 Difference: 7.880 Average: 133.358 Change %: 0.221
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