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

Singapore

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420.580 +2.140 +0.51%

04/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.56B

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	420.580	420.580	420.580	420.580	0.51%
Oct 31, 2024	418.440	418.440	418.440	418.440	-2.07%
Oct 30, 2024	427.280	427.280	427.280	427.280	-0.53%
Oct 29, 2024	429.570	429.570	429.570	429.570	0.40%
Oct 28, 2024	427.850	427.850	427.850	427.850	0.41%
Oct 25, 2024	426.120	426.120	426.120	426.120	-0.11%
Oct 24, 2024	426.580	426.580	426.580	426.580	-0.19%
Oct 23, 2024	427.390	427.390	427.390	427.390	-0.75%
Oct 22, 2024	430.630	430.630	430.630	430.630	-0.62%
Oct 21, 2024	433.330	433.330	433.330	433.330	-0.49%
Oct 18, 2024	435.480	435.480	435.480	435.480	0.38%
Oct 17, 2024	433.850	433.850	433.850	433.850	0.20%
Oct 16, 2024	433.000	433.000	433.000	433.000	0.19%
Oct 15, 2024	432.170	432.170	432.170	432.170	-1.26%
Oct 14, 2024	437.690	437.690	437.690	437.690	0.62%
Oct 11, 2024	434.980	434.980	434.980	434.980	0.89%
Oct 10, 2024	431.160	431.160	431.160	431.160	-0.36%
Oct 09, 2024	432.700	432.700	432.700	432.700	0.64%
Oct 08, 2024	429.950	429.950	429.950	429.950	0.96%
Oct 07, 2024	425.860	425.860	425.860	425.860	-1.08%

Highest: 437.690

Lowest: 418.440

Difference: 19.250

Average: 429.731

Change %: -2.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	420.580	+2.140	+0.51%