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Ab - Mortgage Income Portfolio At Sgd Inc (0P00017KP0)

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AB FCP I - Mortgage Income Portfolio AT SGD Inc historical data, for real-time data please try another search

15.150 +0.010 +0.07%

21/11 - Closed. Currency in SGD ( Disclaimer )

Type: Fund

Market: Singapore

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU1021289316

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00017KP0 Historical Data

Get free historical data for 0P00017KP0 fund. You'll find the end of day price of the Ab - Mortgage Income Portfolio At Sgd Inc 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2023	15.150	15.150	15.150	15.150	0.07%
Nov 20, 2023	15.140	15.140	15.140	15.140	-0.33%
Nov 17, 2023	15.190	15.190	15.190	15.190	-0.20%
Nov 16, 2023	15.220	15.220	15.220	15.220	-0.13%
Nov 15, 2023	15.240	15.240	15.240	15.240	0.40%
Nov 14, 2023	15.180	15.180	15.180	15.180	-0.65%
Nov 13, 2023	15.280	15.280	15.280	15.280	-0.07%
Nov 10, 2023	15.290	15.290	15.290	15.290	0.00%
Nov 09, 2023	15.290	15.290	15.290	15.290	0.33%
Nov 08, 2023	15.240	15.240	15.240	15.240	0.26%
Nov 07, 2023	15.200	15.200	15.200	15.200	0.20%
Nov 06, 2023	15.170	15.170	15.170	15.170	-0.13%
Nov 03, 2023	15.190	15.190	15.190	15.190	-0.65%
Nov 02, 2023	15.290	15.290	15.290	15.290	0.00%
Oct 31, 2023	15.290	15.290	15.290	15.290	-0.78%
Oct 30, 2023	15.410	15.410	15.410	15.410	-0.52%
Oct 27, 2023	15.490	15.490	15.490	15.490	0.06%
Oct 26, 2023	15.480	15.480	15.480	15.480	-0.06%
Oct 25, 2023	15.490	15.490	15.490	15.490	0.13%
Oct 24, 2023	15.470	15.470	15.470	15.470	0.13%
Oct 23, 2023	15.450	15.450	15.450	15.450	-0.39%
Oct 20, 2023	15.510	15.510	15.510	15.510	0.00%
Oct 19, 2023	15.510	15.510	15.510	15.510	-0.13%
Oct 18, 2023	15.530	15.530	15.530	15.530	0.32%
Oct 17, 2023	15.480	15.480	15.480	15.480	-0.06%
Oct 16, 2023	15.490	15.490	15.490	15.490	-0.19%
Oct 13, 2023	15.520	15.520	15.520	15.520	0.13%
Oct 12, 2023	15.500	15.500	15.500	15.500	0.45%
Oct 11, 2023	15.430	15.430	15.430	15.430	0.06%
Oct 10, 2023	15.420	15.420	15.420	15.420	1.78%

Highest: 15.530

Lowest: 15.140

Difference: 0.390

Average: 15.351

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Mortga.	15.150	+0.010	+0.07%