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Ab Sustainable Global Thematic Fund Class A (ALTFX)

US Funds

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128.28 +0.72 +0.56%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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ALTFX Historical Data

Get free historical data for ALTFX fund. You'll find the end of day price of the Ab Sustainable Global Thematic Fund Class A 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 %
Apr 17, 2025	128.28	128.28	128.28	127.56	0.56%
Apr 16, 2025	127.56	127.56	127.56	127.56	-1.51%
Apr 15, 2025	129.51	129.51	129.51	127.63	0.47%
Apr 14, 2025	128.91	128.91	128.91	127.63	1.00%
Apr 11, 2025	127.63	127.63	127.63	127.63	1.69%
Apr 10, 2025	125.51	125.51	129.71	125.51	-3.24%
Apr 09, 2025	129.71	129.71	129.71	119.07	8.94%
Apr 08, 2025	119.07	119.07	120.83	119.07	-1.46%
Apr 07, 2025	120.83	120.83	120.83	120.83	-0.70%
Apr 04, 2025	121.68	121.68	129.34	121.68	-5.92%
Apr 03, 2025	129.34	129.34	135.61	129.34	-4.62%
Apr 02, 2025	135.61	135.61	135.61	134.26	1.01%
Apr 01, 2025	134.26	134.26	134.26	134.26	0.19%
Mar 31, 2025	134.01	134.01	134.26	134.01	-0.19%
Mar 28, 2025	134.26	134.26	136.89	134.26	-1.69%
Mar 27, 2025	136.57	136.57	136.89	136.57	-0.23%
Mar 26, 2025	136.89	136.89	139.31	136.89	-1.74%
Mar 25, 2025	139.31	139.31	139.31	137.42	0.06%
Mar 24, 2025	139.22	139.22	139.22	137.42	1.31%
Mar 21, 2025	137.42	137.42	137.73	137.42	-0.23%
Mar 20, 2025	137.73	137.73	137.73	137.73	-0.53%
Mar 19, 2025	138.47	138.47	138.47	137.07	1.02%

Highest: 139.31

Lowest: 119.07

Difference: 20.24

Average: 131.44

Change %: -6.41

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