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Ab - Mortgage Income Portfolio A2 Acc (0P00017KOX)

Singapore

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AB FCP I - Mortgage Income Portfolio A2 SGD Acc historical data, for real-time data please try another search

26.340 +0.020 +0.08%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 914.25M

Type: Fund

Market: Singapore

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

ISIN: LU1021288425

Asset Class: Bond

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0P00017KOX Historical Data

Get free historical data for 0P00017KOX fund. You'll find the end of day price of the Ab - Mortgage Income Portfolio A2 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	26.340	26.340	26.340	26.340	0.08%
Nov 20, 2023	26.320	26.320	26.320	26.320	-0.34%
Nov 17, 2023	26.410	26.410	26.410	26.410	-0.15%
Nov 16, 2023	26.450	26.450	26.450	26.450	-0.15%
Nov 15, 2023	26.490	26.490	26.490	26.490	0.38%
Nov 14, 2023	26.390	26.390	26.390	26.390	-0.68%
Nov 13, 2023	26.570	26.570	26.570	26.570	-0.04%
Nov 10, 2023	26.580	26.580	26.580	26.580	0.04%
Nov 09, 2023	26.570	26.570	26.570	26.570	0.30%
Nov 08, 2023	26.490	26.490	26.490	26.490	0.30%
Nov 07, 2023	26.410	26.410	26.410	26.410	0.15%
Nov 06, 2023	26.370	26.370	26.370	26.370	-0.11%
Nov 03, 2023	26.400	26.400	26.400	26.400	-0.64%
Nov 02, 2023	26.570	26.570	26.570	26.570	-0.04%
Oct 31, 2023	26.580	26.580	26.580	26.580	-0.11%
Oct 30, 2023	26.610	26.610	26.610	26.610	-0.49%
Oct 27, 2023	26.740	26.740	26.740	26.740	0.04%
Oct 26, 2023	26.730	26.730	26.730	26.730	-0.07%
Oct 25, 2023	26.750	26.750	26.750	26.750	0.19%
Oct 24, 2023	26.700	26.700	26.700	26.700	0.11%
Oct 23, 2023	26.670	26.670	26.670	26.670	-0.41%
Oct 20, 2023	26.780	26.780	26.780	26.780	0.00%
Oct 19, 2023	26.780	26.780	26.780	26.780	-0.11%
Oct 18, 2023	26.810	26.810	26.810	26.810	0.30%
Oct 17, 2023	26.730	26.730	26.730	26.730	-0.04%
Oct 16, 2023	26.740	26.740	26.740	26.740	-0.19%
Oct 13, 2023	26.790	26.790	26.790	26.790	0.11%
Oct 12, 2023	26.760	26.760	26.760	26.760	0.45%
Oct 11, 2023	26.640	26.640	26.640	26.640	0.08%
Oct 10, 2023	26.620	26.620	26.620	26.620	1.06%

Highest: 26.810

Lowest: 26.320

Difference: 0.490

Average: 26.593

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Mortga.	26.340	+0.020	+0.08%