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

Singapore

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401.800 +1.720 +0.43%

31/05 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: Singapore

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

ISIN: LU0472754075

Asset Class: Equity

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
May 31, 2024	401.800	401.800	401.800	401.800	0.43%
May 30, 2024	400.080	400.080	400.080	400.080	-0.26%
May 29, 2024	401.120	401.120	401.120	401.120	-1.45%
May 28, 2024	407.030	407.030	407.030	407.030	-0.39%
May 24, 2024	408.630	408.630	408.630	408.630	0.74%
May 23, 2024	405.620	405.620	405.620	405.620	-0.45%
May 22, 2024	407.470	407.470	407.470	407.470	0.21%
May 21, 2024	406.600	406.600	406.600	406.600	-0.36%
May 17, 2024	408.070	408.070	408.070	408.070	0.18%
May 16, 2024	407.320	407.320	407.320	407.320	-0.65%
May 15, 2024	409.990	409.990	409.990	409.990	1.60%
May 14, 2024	403.540	403.540	403.540	403.540	0.84%
May 13, 2024	400.170	400.170	400.170	400.170	-0.55%
May 10, 2024	402.380	402.380	402.380	402.380	1.10%
May 08, 2024	398.010	398.010	398.010	398.010	-0.06%
May 07, 2024	398.250	398.250	398.250	398.250	0.34%
May 06, 2024	396.910	396.910	396.910	396.910	1.41%
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%

Highest: 409.990

Lowest: 386.840

Difference: 23.150

Average: 402.169

Change %: 4.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	401.800	+1.720	+0.43%
	SMSI	2.150	-0.030	-1.38%