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Ab Sicav I-sustainable Global Thematic Portfolio I Usd (0P0000NC1U)

Singapore

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391.380 +4.540 +1.17%

03/05 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Singapore

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

ISIN: LU0472754075

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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0P0000NC1U Historical Data

Get free historical data for 0P0000NC1U fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio I Usd 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 03, 2024	391.380	391.380	391.380	391.380	1.17%
May 02, 2024	386.840	386.840	386.840	386.840	0.87%
Apr 30, 2024	383.490	383.490	383.490	383.490	-1.56%
Apr 29, 2024	389.550	389.550	389.550	389.550	0.32%
Apr 26, 2024	388.320	388.320	388.320	388.320	0.53%
Apr 25, 2024	386.260	386.260	386.260	386.260	-0.18%
Apr 24, 2024	386.970	386.970	386.970	386.970	0.07%
Apr 23, 2024	386.710	386.710	386.710	386.710	1.27%
Apr 22, 2024	381.850	381.850	381.850	381.850	1.10%
Apr 19, 2024	377.710	377.710	377.710	377.710	-0.80%
Apr 18, 2024	380.770	380.770	380.770	380.770	-0.58%
Apr 17, 2024	383.010	383.010	383.010	383.010	-0.48%
Apr 16, 2024	384.850	384.850	384.850	384.850	-0.29%
Apr 15, 2024	385.980	385.980	385.980	385.980	-1.02%
Apr 12, 2024	389.970	389.970	389.970	389.970	-1.90%
Apr 11, 2024	397.520	397.520	397.520	397.520	0.45%
Apr 10, 2024	395.730	395.730	395.730	395.730	-1.54%
Apr 09, 2024	401.910	401.910	401.910	401.910	0.57%
Apr 08, 2024	399.650	399.650	399.650	399.650	-0.01%
Apr 05, 2024	399.670	399.670	399.670	399.670	0.98%
Apr 04, 2024	395.810	395.810	395.810	395.810	-0.97%

Highest: 401.910

Lowest: 377.710

Difference: 24.200

Average: 389.236

Change %: -2.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	391.380	+4.540	+1.17%