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Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd (0P0000LYHX)

Singapore

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217.390 +1.580 +0.73%

26/04 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.75B

Type: Fund

Market: Singapore

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

ISIN: LU0324110021

Asset Class: Equity

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Holdings

0P0000LYHX Historical Data

Get free historical data for 0P0000LYHX fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio S1x 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 26, 2024	217.390	217.390	217.390	217.390	0.73%
Apr 25, 2024	215.810	215.810	215.810	215.810	-0.30%
Apr 24, 2024	216.470	216.470	216.470	216.470	0.15%
Apr 23, 2024	216.140	216.140	216.140	216.140	1.21%
Apr 22, 2024	213.560	213.560	213.560	213.560	1.11%
Apr 19, 2024	211.210	211.210	211.210	211.210	-0.85%
Apr 18, 2024	213.030	213.030	213.030	213.030	-0.49%
Apr 17, 2024	214.080	214.080	214.080	214.080	-0.76%
Apr 16, 2024	215.720	215.720	215.720	215.720	-0.19%
Apr 15, 2024	216.130	216.130	216.130	216.130	-0.84%
Apr 12, 2024	217.960	217.960	217.960	217.960	-1.24%
Apr 11, 2024	220.700	220.700	220.700	220.700	0.36%
Apr 10, 2024	219.910	219.910	219.910	219.910	-0.95%
Apr 09, 2024	222.020	222.020	222.020	222.020	0.38%
Apr 08, 2024	221.180	221.180	221.180	221.180	-0.14%
Apr 05, 2024	221.480	221.480	221.480	221.480	0.95%
Apr 04, 2024	219.390	219.390	219.390	219.390	-0.93%
Apr 03, 2024	221.440	221.440	221.440	221.440	-0.32%
Apr 02, 2024	222.160	222.160	222.160	222.160	-1.49%
Mar 28, 2024	225.530	225.530	225.530	225.530	0.22%

Highest: 225.530

Lowest: 211.210

Difference: 14.320

Average: 218.066

Change %: -3.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	217.390	+1.580	+0.73%