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Ab - All Market Income Portfolio A Sgd H Acc (0P000158BU)

Luxembourg

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AB - All Market Income Portfolio A SGD H Acc historical data, for real-time data please try another search

16.560 -0.010 -0.06%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1127386909

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P000158BU Historical Data

Get free historical data for 0P000158BU fund. You'll find the end of day price of the Ab - All Market Income 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 %
Nov 21, 2023	16.560	16.560	16.560	16.560	-0.06%
Nov 20, 2023	16.570	16.570	16.570	16.570	0.30%
Nov 17, 2023	16.520	16.520	16.520	16.520	0.18%
Nov 16, 2023	16.490	16.490	16.490	16.490	0.18%
Nov 15, 2023	16.460	16.460	16.460	16.460	-0.12%
Nov 14, 2023	16.480	16.480	16.480	16.480	1.35%
Nov 13, 2023	16.260	16.260	16.260	16.260	0.06%
Nov 10, 2023	16.250	16.250	16.250	16.250	0.37%
Nov 09, 2023	16.190	16.190	16.190	16.190	-0.43%
Nov 08, 2023	16.260	16.260	16.260	16.260	0.12%
Nov 07, 2023	16.240	16.240	16.240	16.240	0.19%
Nov 06, 2023	16.210	16.210	16.210	16.210	-0.12%
Nov 03, 2023	16.230	16.230	16.230	16.230	0.81%
Nov 02, 2023	16.100	16.100	16.100	16.100	1.96%
Oct 31, 2023	15.790	15.790	15.790	15.790	0.19%
Oct 30, 2023	15.760	15.760	15.760	15.760	0.45%
Oct 27, 2023	15.690	15.690	15.690	15.690	-0.13%
Oct 26, 2023	15.710	15.710	15.710	15.710	-0.19%
Oct 25, 2023	15.740	15.740	15.740	15.740	-0.69%
Oct 24, 2023	15.850	15.850	15.850	15.850	0.44%

Highest: 16.570

Lowest: 15.690

Difference: 0.880

Average: 16.168

Change %: 4.943

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