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Ab Sicavi - European Equity Portfolio I Acc (LP65058107)

Singapore

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

39.020 +0.100 +0.26%

28/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289941253

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.99M

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LP65058107 Historical Data

Get free historical data for LP65058107 fund. You'll find the end of day price of the Ab Sicavi - European Equity Portfolio I 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 %
May 28, 2021	39.020	39.020	39.020	39.020	0.26%
May 27, 2021	38.920	38.920	38.920	38.920	0.54%
May 26, 2021	38.710	38.710	38.710	38.710	-0.10%
May 25, 2021	38.750	38.750	38.750	38.750	0.23%
May 21, 2021	38.660	38.660	38.660	38.660	0.65%
May 20, 2021	38.410	38.410	38.410	38.410	1.13%
May 19, 2021	37.980	37.980	37.980	37.980	-1.33%
May 18, 2021	38.490	38.490	38.490	38.490	0.47%
May 17, 2021	38.310	38.310	38.310	38.310	0.13%
May 14, 2021	38.260	38.260	38.260	38.260	1.95%
May 12, 2021	37.530	37.530	37.530	37.530	-0.08%
May 11, 2021	37.560	37.560	37.560	37.560	-2.06%
May 10, 2021	38.350	38.350	38.350	38.350	0.03%
May 07, 2021	38.340	38.340	38.340	38.340	1.37%
May 06, 2021	37.820	37.820	37.820	37.820	0.69%
May 05, 2021	37.560	37.560	37.560	37.560	1.24%
May 04, 2021	37.100	37.100	37.100	37.100	-0.80%
May 03, 2021	37.400	37.400	37.400	37.400	0.05%
Apr 29, 2021	37.380	37.380	37.380	37.380	-0.32%
Apr 28, 2021	37.500	37.500	37.500	37.500	0.40%

Highest: 39.020

Lowest: 37.100

Difference: 1.920

Average: 38.102

Change %: 4.471

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