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Ab - Mortgage Income Portfolio A2 Acc (0P00017KOX)

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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
AB FCP I - Mortgage Income Portfolio A2 SGD Acc 26.340 +0.020 +0.08%

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.
Time Frame:
10/10/2023 - 22/11/2024
 
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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