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Ab - Global Value Portfolio I Acc (LP65058110)

Singapore

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

43.300 +0.430 +1.00%

22/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289965781

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.57M

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LP65058110 Historical Data

Get free historical data for LP65058110 fund. You'll find the end of day price of the Ab - Global Value 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 %
Aug 22, 2025	43.300	43.300	43.300	42.870	1.00%
Aug 21, 2025	42.870	42.870	42.870	42.870	0.23%
Aug 20, 2025	42.770	42.770	42.770	42.750	0.05%
Aug 19, 2025	42.750	42.750	42.750	42.750	-0.05%
Aug 18, 2025	42.770	42.770	42.770	42.770	0.12%
Aug 14, 2025	42.720	42.720	42.720	42.670	0.12%
Aug 13, 2025	42.670	42.670	42.670	42.030	0.45%
Aug 12, 2025	42.480	42.480	42.480	42.030	1.07%
Aug 11, 2025	42.030	42.030	42.030	42.030	-0.31%
Aug 08, 2025	42.160	42.160	42.160	42.160	0.89%
Aug 07, 2025	41.790	41.790	41.790	41.610	0.43%
Aug 06, 2025	41.610	41.610	41.730	41.610	-0.29%
Aug 05, 2025	41.730	41.730	41.730	41.630	0.24%
Aug 04, 2025	41.630	41.630	41.630	41.630	1.22%
Aug 01, 2025	41.130	41.130	41.700	41.130	-1.37%
Jul 31, 2025	41.700	41.700	41.950	41.700	-0.60%
Jul 30, 2025	41.950	41.950	41.970	41.950	-0.05%
Jul 29, 2025	41.970	41.970	41.970	41.970	-0.07%
Jul 28, 2025	42.000	42.000	42.000	42.000	-0.07%
Jul 25, 2025	42.030	42.030	42.030	42.030	0.17%

Highest: 43.300

Lowest: 41.130

Difference: 2.170

Average: 42.203

Change %: 3.194

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