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Ab Sicav I-sustainable Global Thematic Portfolio S Sgd Acc (0P0000SAOK)

Singapore

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AB SICAV I - Thematic Research Portfolio S SGD Acc historical data, for real-time data please try another search

72.900 +0.100 +0.14%

28/05 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 6.44B

Type: Fund

Market: Singapore

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

ISIN: LU0462790931

Asset Class: Equity

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0P0000SAOK Historical Data

Get free historical data for 0P0000SAOK fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio S Sgd 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.

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Date	Price	Open	High	Low	Change %
May 28, 2021	72.900	72.900	72.900	72.900	0.14%
May 27, 2021	72.800	72.800	72.800	72.800	0.23%
May 26, 2021	72.630	72.630	72.630	72.630	0.25%
May 25, 2021	72.450	72.450	72.450	72.450	0.68%
May 21, 2021	71.960	71.960	71.960	71.960	0.24%
May 20, 2021	71.790	71.790	71.790	71.790	1.17%
May 19, 2021	70.960	70.960	70.960	70.960	-0.08%
May 18, 2021	71.020	71.020	71.020	71.020	-0.53%
May 17, 2021	71.400	71.400	71.400	71.400	-0.17%
May 14, 2021	71.520	71.520	71.520	71.520	2.73%
May 12, 2021	69.620	69.620	69.620	69.620	-3.06%
May 11, 2021	71.820	71.820	71.820	71.820	-0.58%
May 10, 2021	72.240	72.240	72.240	72.240	-1.43%
May 07, 2021	73.290	73.290	73.290	73.290	0.81%
May 06, 2021	72.700	72.700	72.700	72.700	-0.41%
May 05, 2021	73.000	73.000	73.000	73.000	0.56%
May 04, 2021	72.590	72.590	72.590	72.590	-0.94%
May 03, 2021	73.280	73.280	73.280	73.280	-0.99%
Apr 29, 2021	74.010	74.010	74.010	74.010	0.00%
Apr 28, 2021	74.010	74.010	74.010	74.010	-0.64%
Apr 27, 2021	74.490	74.490	74.490	74.490	0.00%
Apr 26, 2021	74.490	74.490	74.490	74.490	0.85%
Apr 23, 2021	73.860	73.860	73.860	73.860	1.29%
Apr 22, 2021	72.920	72.920	72.920	72.920	0.26%
Apr 21, 2021	72.730	72.730	72.730	72.730	0.94%
Apr 20, 2021	72.050	72.050	72.050	72.050	-1.23%
Apr 19, 2021	72.950	72.950	72.950	72.950	-1.07%
Apr 16, 2021	73.740	73.740	73.740	73.740	0.34%
Apr 15, 2021	73.490	73.490	73.490	73.490	0.99%
Apr 14, 2021	72.770	72.770	72.770	72.770	-0.18%

Highest: 74.490

Lowest: 69.620

Difference: 4.870

Average: 72.649

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Them.	72.900	+0.100	+0.14%
Invesco Defensive.	83.62	+0.73	+0.88%
Vanguard Small-Ca.	198.83	+0.03	+0.02%
Caixa Seleֳ§ֳ£o G.	6.255	-0.010	-0.19%