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Ab - International Technology Portfolio I Acc (LP65096207)

Singapore

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AB SICAV I - International Technology Portfolio I historical data, for real-time data please try another search

551.620 +0.480 +0.09%

27/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0347086067

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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LP65096207 Historical Data

Get free historical data for LP65096207 fund. You'll find the end of day price of the Ab - International Technology 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 %
Feb 27, 2019	551.620	551.620	551.620	551.620	0.09%
Feb 26, 2019	551.140	551.140	551.140	551.140	0.31%
Feb 25, 2019	549.440	549.440	549.440	549.440	0.53%
Feb 22, 2019	546.570	546.570	546.570	546.570	1.46%
Feb 21, 2019	538.710	538.710	538.710	538.710	-0.08%
Feb 20, 2019	539.150	539.150	539.150	539.150	-0.29%
Feb 19, 2019	540.710	540.710	540.710	540.710	-0.18%
Feb 15, 2019	541.710	541.710	541.710	541.710	0.52%
Feb 14, 2019	538.890	538.890	538.890	538.890	0.13%
Feb 13, 2019	538.210	538.210	538.210	538.210	0.10%
Feb 12, 2019	537.670	537.670	537.670	537.670	1.18%
Feb 11, 2019	531.420	531.420	531.420	531.420	0.56%
Feb 08, 2019	528.470	528.470	528.470	528.470	0.56%
Feb 07, 2019	525.530	525.530	525.530	525.530	-1.10%
Feb 06, 2019	531.380	531.380	531.380	531.380	0.08%
Feb 05, 2019	530.960	530.960	530.960	530.960	0.90%
Feb 04, 2019	526.250	526.250	526.250	526.250	1.37%
Feb 01, 2019	519.120	519.120	519.120	519.120	0.63%
Jan 31, 2019	515.850	515.850	515.850	515.850	0.55%
Jan 30, 2019	513.020	513.020	513.020	513.020	2.09%

Highest: 551.620

Lowest: 513.020

Difference: 38.600

Average: 534.791

Change %: 9.773

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