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Ab - Mortgage Income Portfolio I2 Sgd Acc (0P00017KP1)

Singapore

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AB FCP I - Mortgage Income Portfolio I2 SGD Acc historical data, for real-time data please try another search

25.030 -0.030 -0.12%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU1021292963

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P00017KP1 Historical Data

Get free historical data for 0P00017KP1 fund. You'll find the end of day price of the Ab - Mortgage Income Portfolio I2 Sgd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 28, 2021	25.030	25.030	25.030	25.030	-0.12%
May 27, 2021	25.060	25.060	25.060	25.060	0.08%
May 26, 2021	25.040	25.040	25.040	25.040	-0.20%
May 25, 2021	25.090	25.090	25.090	25.090	-0.32%
May 21, 2021	25.170	25.170	25.170	25.170	0.24%
May 20, 2021	25.110	25.110	25.110	25.110	-0.24%
May 19, 2021	25.170	25.170	25.170	25.170	0.32%
May 18, 2021	25.090	25.090	25.090	25.090	-0.52%
May 17, 2021	25.220	25.220	25.220	25.220	0.28%
May 14, 2021	25.150	25.150	25.150	25.150	-0.04%
May 12, 2021	25.160	25.160	25.160	25.160	0.52%
May 11, 2021	25.030	25.030	25.030	25.030	-0.04%
May 10, 2021	25.040	25.040	25.040	25.040	0.16%
May 07, 2021	25.000	25.000	25.000	25.000	-0.60%
May 06, 2021	25.150	25.150	25.150	25.150	-0.28%
May 05, 2021	25.220	25.220	25.220	25.220	-0.32%
May 04, 2021	25.300	25.300	25.300	25.300	0.80%
May 03, 2021	25.100	25.100	25.100	25.100	0.40%
Apr 29, 2021	25.000	25.000	25.000	25.000	0.24%
Apr 28, 2021	24.940	24.940	24.940	24.940	-0.08%
Apr 27, 2021	24.960	24.960	24.960	24.960	0.12%
Apr 26, 2021	24.930	24.930	24.930	24.930	-0.08%
Apr 23, 2021	24.950	24.950	24.950	24.950	-0.20%
Apr 22, 2021	25.000	25.000	25.000	25.000	0.12%
Apr 21, 2021	24.970	24.970	24.970	24.970	-0.04%
Apr 20, 2021	24.980	24.980	24.980	24.980	-0.08%
Apr 19, 2021	25.000	25.000	25.000	25.000	-0.20%
Apr 16, 2021	25.050	25.050	25.050	25.050	-0.04%
Apr 15, 2021	25.060	25.060	25.060	25.060	-0.04%
Apr 14, 2021	25.070	25.070	25.070	25.070	0.16%

Highest: 25.300

Lowest: 24.930

Difference: 0.370

Average: 25.068

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Mortga.	25.030	-0.030	-0.12%