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Ab - Eurozone Equity Portfolio A Sgd Acc (0P0000Q27P)

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

49.850 +0.160 +0.32%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0528102725

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.71M

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0P0000Q27P Historical Data

Get free historical data for 0P0000Q27P fund. You'll find the end of day price of the Ab - Eurozone Equity Portfolio A 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 %
May 28, 2021	49.850	49.850	49.850	49.850	0.32%
May 27, 2021	49.690	49.690	49.690	49.690	0.61%
May 26, 2021	49.390	49.390	49.390	49.390	-0.24%
May 25, 2021	49.510	49.510	49.510	49.510	0.14%
May 21, 2021	49.440	49.440	49.440	49.440	0.59%
May 20, 2021	49.150	49.150	49.150	49.150	1.03%
May 19, 2021	48.650	48.650	48.650	48.650	-1.40%
May 18, 2021	49.340	49.340	49.340	49.340	0.39%
May 17, 2021	49.150	49.150	49.150	49.150	0.55%
May 14, 2021	48.880	48.880	48.880	48.880	2.00%
May 12, 2021	47.920	47.920	47.920	47.920	-0.29%
May 11, 2021	48.060	48.060	48.060	48.060	-1.80%
May 10, 2021	48.940	48.940	48.940	48.940	0.10%
May 07, 2021	48.890	48.890	48.890	48.890	1.12%
May 06, 2021	48.350	48.350	48.350	48.350	0.25%
May 05, 2021	48.230	48.230	48.230	48.230	1.92%
May 04, 2021	47.320	47.320	47.320	47.320	-1.09%
May 03, 2021	47.840	47.840	47.840	47.840	0.08%
Apr 29, 2021	47.800	47.800	47.800	47.800	-0.27%
Apr 28, 2021	47.930	47.930	47.930	47.930	0.13%
Apr 27, 2021	47.870	47.870	47.870	47.870	-0.19%
Apr 26, 2021	47.960	47.960	47.960	47.960	0.04%
Apr 23, 2021	47.940	47.940	47.940	47.940	0.57%
Apr 22, 2021	47.670	47.670	47.670	47.670	0.53%
Apr 21, 2021	47.420	47.420	47.420	47.420	0.27%
Apr 20, 2021	47.290	47.290	47.290	47.290	-1.77%
Apr 19, 2021	48.140	48.140	48.140	48.140	0.17%
Apr 16, 2021	48.060	48.060	48.060	48.060	0.71%
Apr 15, 2021	47.720	47.720	47.720	47.720	-0.04%
Apr 14, 2021	47.740	47.740	47.740	47.740	-4.23%

Highest: 49.850

Lowest: 47.290

Difference: 2.560

Average: 48.405

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Eurozo.	49.850	+0.160	+0.32%