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Ab - Emerging Markets Growth Portfolio I Acc (LP65058097)

Singapore

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AB FCP I - Emerging Markets Growth Portfolio I Acc historical data, for real-time data please try another search

94.830 -0.030 -0.03%

28/05 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 539.14M

Type: Fund

Market: Singapore

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

ISIN: LU0289937145

Asset Class: Equity

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LP65058097 Historical Data

Get free historical data for LP65058097 fund. You'll find the end of day price of the Ab - Emerging Markets Growth 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 %
May 28, 2021	94.830	94.830	94.830	94.830	-0.03%
May 27, 2021	94.860	94.860	94.860	94.860	0.68%
May 26, 2021	94.220	94.220	94.220	94.220	0.90%
May 25, 2021	93.380	93.380	93.380	93.380	0.79%
May 21, 2021	92.650	92.650	92.650	92.650	-0.26%
May 20, 2021	92.890	92.890	92.890	92.890	0.85%
May 19, 2021	92.110	92.110	92.110	92.110	-0.30%
May 18, 2021	92.390	92.390	92.390	92.390	0.65%
May 17, 2021	91.790	91.790	91.790	91.790	0.05%
May 14, 2021	91.740	91.740	91.740	91.740	0.94%
May 12, 2021	90.890	90.890	90.890	90.890	-2.04%
May 11, 2021	92.780	92.780	92.780	92.780	-0.87%
May 10, 2021	93.590	93.590	93.590	93.590	-1.23%
May 07, 2021	94.760	94.760	94.760	94.760	0.08%
May 06, 2021	94.680	94.680	94.680	94.680	0.54%
May 05, 2021	94.170	94.170	94.170	94.170	-0.01%
May 04, 2021	94.180	94.180	94.180	94.180	-0.34%
May 03, 2021	94.500	94.500	94.500	94.500	-1.70%
Apr 29, 2021	96.130	96.130	96.130	96.130	0.41%
Apr 28, 2021	95.740	95.740	95.740	95.740	-0.02%
Apr 27, 2021	95.760	95.760	95.760	95.760	0.37%
Apr 26, 2021	95.410	95.410	95.410	95.410	0.34%
Apr 23, 2021	95.090	95.090	95.090	95.090	1.71%
Apr 22, 2021	93.490	93.490	93.490	93.490	-0.21%
Apr 21, 2021	93.690	93.690	93.690	93.690	0.26%
Apr 20, 2021	93.450	93.450	93.450	93.450	-0.55%
Apr 19, 2021	93.970	93.970	93.970	93.970	-1.37%
Apr 16, 2021	95.280	95.280	95.280	95.280	0.31%
Apr 15, 2021	94.990	94.990	94.990	94.990	0.60%
Apr 14, 2021	94.420	94.420	94.420	94.420	-0.43%

Highest: 96.130

Lowest: 90.890

Difference: 5.240

Average: 93.928

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	94.830	-0.030	-0.03%
	Eurizon Azioni It.	29.715	+0.050	+0.18%