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Ab Sustainable Global Thematic Fund Class A (ALTFX)

US Funds

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144.27 +3.18 +2.25%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
May 12, 2025	144.27	144.27	144.27	141.09	2.25%
May 09, 2025	141.09	141.09	141.09	140.49	0.43%
May 08, 2025	140.49	140.49	140.49	139.10	1.00%
May 07, 2025	139.10	139.10	139.10	137.94	0.84%
May 06, 2025	137.94	137.94	138.81	137.94	-0.20%
May 05, 2025	138.21	138.21	138.81	138.21	-0.43%
May 02, 2025	138.81	138.81	138.81	138.81	2.02%
May 01, 2025	136.06	136.06	136.18	136.06	-0.09%
Apr 30, 2025	136.18	136.18	136.18	136.18	0.58%
Apr 29, 2025	135.39	135.39	135.39	134.42	0.72%
Apr 28, 2025	134.42	134.42	134.42	134.42	0.22%
Apr 25, 2025	134.13	134.13	134.13	134.13	0.58%
Apr 24, 2025	133.36	133.36	133.36	133.36	1.71%
Apr 23, 2025	131.12	131.12	131.12	131.12	2.11%
Apr 22, 2025	128.41	128.41	128.41	126.09	1.84%
Apr 21, 2025	126.09	126.09	126.09	126.09	-1.71%
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%

Highest: 144.27

Lowest: 126.09

Difference: 18.18

Average: 134.47

Change %: 13.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable Gl.	144.27	+3.18	+2.25%
	Alpha Plus Iboric.	15.220	+0.060	+0.40%