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Ab - Select Absolute Alpha Portfolio A Sgd H Acc (0P0000WO0B)

Luxembourg

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29.300 +0.010 +0.03%

21/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0800111485

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.27M

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0P0000WO0B Historical Data

Get free historical data for 0P0000WO0B fund. You'll find the end of day price of the Ab - Select Absolute Alpha Portfolio A Sgd H 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 %
Jul 21, 2025	29.300	29.300	29.300	29.290	0.03%
Jul 18, 2025	29.290	29.290	29.320	29.290	-0.10%
Jul 17, 2025	29.320	29.320	29.320	29.320	0.24%
Jul 16, 2025	29.250	29.250	29.250	29.250	0.10%
Jul 15, 2025	29.220	29.220	29.270	29.220	-0.17%
Jul 14, 2025	29.270	29.270	29.270	29.250	0.07%
Jul 11, 2025	29.250	29.250	29.280	29.250	-0.10%
Jul 10, 2025	29.280	29.280	29.280	29.190	0.07%
Jul 09, 2025	29.260	29.260	29.260	29.190	0.24%
Jul 08, 2025	29.190	29.190	29.310	29.190	-0.07%
Jul 07, 2025	29.210	29.210	29.310	29.210	-0.34%
Jul 03, 2025	29.310	29.310	29.310	29.220	0.31%
Jul 02, 2025	29.220	29.220	29.220	29.220	0.17%
Jul 01, 2025	29.170	29.170	29.170	29.170	0.00%
Jun 30, 2025	29.170	29.170	29.170	29.110	0.21%
Jun 27, 2025	29.110	29.110	29.110	28.930	0.24%
Jun 26, 2025	29.040	29.040	29.040	28.910	0.38%
Jun 25, 2025	28.930	28.930	28.930	28.910	0.07%
Jun 24, 2025	28.910	28.910	28.910	28.660	0.87%

Highest: 29.320

Lowest: 28.660

Difference: 0.660

Average: 29.195

Change %: 2.233

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Recent Quotes

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	AB - Select absol.	29.300	+0.010	+0.03%
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