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Ab - All Market Income Portfolio Ad Sgd H Inc (0P000158BO)

Luxembourg

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8.410 -0.070 -0.83%

10/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

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

ISIN: LU1127388194

Asset Class: Equity

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0P000158BO Historical Data

Get free historical data for 0P000158BO fund. You'll find the end of day price of the Ab - All Market Income Portfolio Ad Sgd H 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.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	8.410	8.410	8.410	8.410	-0.83%
Jan 08, 2025	8.480	8.480	8.480	8.480	0.00%
Jan 07, 2025	8.480	8.480	8.480	8.480	-0.70%
Jan 06, 2025	8.540	8.540	8.540	8.540	0.12%
Jan 03, 2025	8.530	8.530	8.530	8.530	0.47%
Jan 02, 2025	8.490	8.490	8.490	8.490	0.12%
Dec 31, 2024	8.480	8.480	8.480	8.480	-0.70%
Dec 30, 2024	8.540	8.540	8.540	8.540	-0.35%
Dec 27, 2024	8.570	8.570	8.570	8.570	-0.23%
Dec 24, 2024	8.590	8.590	8.590	8.590	0.35%
Dec 23, 2024	8.560	8.560	8.560	8.560	0.12%
Dec 20, 2024	8.550	8.550	8.550	8.550	0.59%
Dec 19, 2024	8.500	8.500	8.500	8.500	-0.35%
Dec 18, 2024	8.530	8.530	8.530	8.530	-1.39%
Dec 17, 2024	8.650	8.650	8.650	8.650	-0.23%
Dec 16, 2024	8.670	8.670	8.670	8.670	0.00%
Dec 13, 2024	8.670	8.670	8.670	8.670	-0.34%
Dec 12, 2024	8.700	8.700	8.700	8.700	-0.34%
Dec 11, 2024	8.730	8.730	8.730	8.730	0.23%

Highest: 8.730

Lowest: 8.410

Difference: 0.320

Average: 8.562

Change %: -3.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB - All Market I.	8.410	-0.070	-0.83%