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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

41.130 -0.570 -1.37%

01/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0289965781

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.27M

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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 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%
Jul 24, 2025	41.960	41.960	41.960	41.960	-0.07%
Jul 23, 2025	41.990	41.990	41.990	41.450	1.30%
Jul 22, 2025	41.450	41.450	41.450	41.200	0.61%
Jul 21, 2025	41.200	41.200	41.240	41.200	-0.10%
Jul 18, 2025	41.240	41.240	41.310	40.840	-0.17%
Jul 17, 2025	41.310	41.310	41.310	40.840	1.15%
Jul 16, 2025	40.840	40.840	40.900	40.840	-0.15%
Jul 15, 2025	40.900	40.900	41.190	40.900	-0.70%
Jul 14, 2025	41.190	41.190	41.190	41.160	0.07%
Jul 11, 2025	41.160	41.160	41.390	41.160	-0.56%
Jul 10, 2025	41.390	41.390	41.390	41.250	0.34%
Jul 09, 2025	41.250	41.250	41.250	41.250	0.36%
Jul 08, 2025	41.100	41.100	41.100	41.100	0.44%
Jul 07, 2025	40.920	40.920	41.250	40.920	-0.80%
Jul 03, 2025	41.250	41.250	41.250	41.060	0.46%
Jul 02, 2025	41.060	41.060	41.060	41.060	0.79%

Highest: 42.030

Lowest: 40.840

Difference: 1.190

Average: 41.409

Change %: 0.957

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