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

Singapore

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387.810 +7.930 +2.09%

14/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Singapore

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

ISIN: LU0472754075

Asset Class: Equity

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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 %
Mar 14, 2025	387.810	387.810	387.810	387.810	2.09%
Mar 13, 2025	379.880	379.880	379.880	379.880	-1.25%
Mar 12, 2025	384.670	384.670	384.670	384.670	0.67%
Mar 11, 2025	382.110	382.110	382.110	382.110	-0.09%
Mar 10, 2025	382.450	382.450	382.450	382.450	-1.90%
Mar 06, 2025	389.850	389.850	389.850	389.850	-1.94%
Mar 05, 2025	397.560	397.560	397.560	397.560	1.64%
Mar 04, 2025	391.130	391.130	391.130	391.130	-0.87%
Mar 03, 2025	394.570	394.570	394.570	394.570	-1.51%
Feb 28, 2025	400.600	400.600	400.600	400.600	0.61%
Feb 27, 2025	398.180	398.180	398.180	398.180	-2.06%
Feb 26, 2025	406.550	406.550	406.550	406.550	4.83%
Mar 14, 2025	387.810	387.810	387.810	387.810	2.09%
Mar 13, 2025	379.880	379.880	379.880	379.880	-1.25%
Mar 12, 2025	384.670	384.670	384.670	384.670	0.67%
Mar 11, 2025	382.110	382.110	382.110	382.110	-0.09%
Mar 10, 2025	382.450	382.450	382.450	382.450	-1.90%
Mar 06, 2025	389.850	389.850	389.850	389.850	-1.94%
Mar 05, 2025	397.560	397.560	397.560	397.560	1.64%
Mar 04, 2025	391.130	391.130	391.130	391.130	-0.87%
Mar 03, 2025	394.570	394.570	394.570	394.570	-1.51%
Feb 28, 2025	400.600	400.600	400.600	400.600	0.61%
Feb 27, 2025	398.180	398.180	398.180	398.180	-2.06%
Feb 26, 2025	406.550	406.550	406.550	406.550	0.41%
Feb 25, 2025	404.900	404.900	404.900	404.900	-0.26%
Feb 24, 2025	405.940	405.940	405.940	405.940	-0.69%
Feb 21, 2025	408.750	408.750	408.750	408.750	-2.02%
Feb 20, 2025	417.170	417.170	417.170	417.170	-0.20%
Feb 19, 2025	418.010	418.010	418.010	418.010	-0.54%
Feb 18, 2025	420.270	420.270	420.270	420.270	0.62%

Highest: 420.270

Lowest: 379.880

Difference: 40.390

Average: 395.525

Change %: -7.156

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