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Ab Sustainable Global Thematic Fund Advisor Class (ATEYX)

US Funds

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166.64 +0.55 +0.33%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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ATEYX Historical Data

Get free historical data for ATEYX fund. You'll find the end of day price of the Ab Sustainable Global Thematic Fund Advisor Class 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 %
Jun 27, 2025	166.64	166.64	166.64	166.64	0.33%
Jun 26, 2025	166.09	166.09	166.09	164.32	1.08%
Jun 25, 2025	164.32	164.32	164.32	164.32	0.02%
Jun 24, 2025	164.29	164.29	164.29	161.88	1.49%
Jun 23, 2025	161.88	161.88	161.88	160.59	0.80%
Jun 20, 2025	160.59	160.59	161.19	160.59	-0.37%
Jun 18, 2025	161.19	161.19	161.36	161.19	-0.11%
Jun 17, 2025	161.36	161.36	162.75	160.94	-0.85%
Jun 16, 2025	162.75	162.75	162.75	160.94	1.12%
Jun 13, 2025	160.94	160.94	163.63	160.94	-1.64%
Jun 12, 2025	163.63	163.63	163.63	163.63	0.28%
Jun 11, 2025	163.18	163.18	163.18	162.29	0.05%
Jun 10, 2025	163.10	163.10	163.10	162.02	0.50%
Jun 09, 2025	162.29	162.29	162.29	162.02	0.17%
Jun 06, 2025	162.02	162.02	162.02	161.32	0.43%
Jun 05, 2025	161.32	161.32	161.32	161.32	0.24%
Jun 04, 2025	160.93	160.93	160.93	160.93	0.14%
Jun 03, 2025	160.70	160.70	160.70	159.50	0.48%
Jun 02, 2025	159.94	159.94	159.94	159.50	0.28%
May 30, 2025	159.50	159.50	159.50	159.50	-0.17%
May 29, 2025	159.77	159.77	159.77	159.77	0.19%
May 28, 2025	159.47	159.47	160.90	159.47	-0.89%

Highest: 166.64

Lowest: 159.47

Difference: 7.17

Average: 162.09

Change %: 3.57

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