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Ab Sustainable Global Thematic Fund Advisor Class (ATEYX)

US Funds

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160.93 +0.23 +0.14%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 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%
May 27, 2025	160.90	160.90	160.90	160.90	1.81%
May 23, 2025	158.04	158.04	158.04	158.04	-0.18%
May 22, 2025	158.32	158.32	160.96	158.32	-0.09%
May 21, 2025	158.46	158.46	160.96	158.46	-1.55%
May 20, 2025	160.96	160.96	161.01	160.96	-0.03%
May 19, 2025	161.01	161.01	161.01	161.01	0.09%
May 16, 2025	160.86	160.86	160.86	160.08	0.49%
May 15, 2025	160.08	160.08	160.08	159.81	0.17%
May 14, 2025	159.81	159.81	159.87	159.81	-0.04%
May 13, 2025	159.87	159.87	159.87	154.70	1.07%
May 12, 2025	158.18	158.18	158.18	154.70	2.25%
May 09, 2025	154.70	154.70	154.70	152.51	0.43%
May 08, 2025	154.03	154.03	154.03	152.51	1.00%
May 07, 2025	152.51	152.51	152.51	151.24	0.84%
May 06, 2025	151.24	151.24	152.19	151.24	-0.18%

Highest: 161.01

Lowest: 151.24

Difference: 9.77

Average: 158.54

Change %: 6.21

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