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Ab Sicavi - European Equity Portfolio B Acc (LP65058106)

Singapore

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AB FCP I - European Equity Portfolio B Acc historical data, for real-time data please try another search

21.150 -0.030 -0.14%

27/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289986860

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.77M

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LP65058106 Historical Data

Get free historical data for LP65058106 fund. You'll find the end of day price of the Ab Sicavi - European Equity Portfolio B 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 %
Feb 27, 2019	21.150	21.150	21.150	21.150	-0.14%
Feb 26, 2019	21.180	21.180	21.180	21.180	0.52%
Feb 25, 2019	21.070	21.070	21.070	21.070	0.48%
Feb 22, 2019	20.970	20.970	20.970	20.970	-0.05%
Feb 21, 2019	20.980	20.980	20.980	20.980	0.10%
Feb 20, 2019	20.960	20.960	20.960	20.960	0.58%
Feb 19, 2019	20.840	20.840	20.840	20.840	0.14%
Feb 15, 2019	20.810	20.810	20.810	20.810	1.36%
Feb 14, 2019	20.530	20.530	20.530	20.530	0.00%
Feb 13, 2019	20.530	20.530	20.530	20.530	0.24%
Feb 12, 2019	20.480	20.480	20.480	20.480	0.79%
Feb 11, 2019	20.320	20.320	20.320	20.320	0.84%
Feb 08, 2019	20.150	20.150	20.150	20.150	-1.18%
Feb 07, 2019	20.390	20.390	20.390	20.390	-1.69%
Feb 06, 2019	20.740	20.740	20.740	20.740	-0.38%
Feb 05, 2019	20.820	20.820	20.820	20.820	1.02%
Feb 04, 2019	20.610	20.610	20.610	20.610	0.00%
Feb 01, 2019	20.610	20.610	20.610	20.610	0.73%
Jan 31, 2019	20.460	20.460	20.460	20.460	-0.63%
Jan 30, 2019	20.590	20.590	20.590	20.590	1.18%

Highest: 21.180

Lowest: 20.150

Difference: 1.030

Average: 20.709

Change %: 3.931

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