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Ab Sustainable Global Thematic Fund Advisor Class (ATEYX)

US Funds

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149.30 +0.87 +0.59%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Apr 30, 2025	148.43	149.30	149.30	148.43	0.00%
Apr 29, 2025	148.43	148.43	148.43	147.37	0.72%
Apr 28, 2025	147.37	147.37	147.37	147.37	0.22%
Apr 25, 2025	147.04	147.04	147.04	147.04	0.57%
Apr 24, 2025	146.20	146.20	146.20	146.20	1.71%
Apr 23, 2025	143.74	143.74	143.74	140.77	2.11%
Apr 22, 2025	140.77	140.77	140.77	138.23	1.84%
Apr 21, 2025	138.23	138.23	138.23	138.23	-1.71%
Apr 17, 2025	140.63	140.63	140.63	139.83	0.57%
Apr 16, 2025	139.83	139.83	139.83	139.83	-1.51%
Apr 15, 2025	141.97	141.97	141.97	139.90	0.47%
Apr 14, 2025	141.31	141.31	141.31	139.90	1.01%
Apr 11, 2025	139.90	139.90	139.90	139.90	1.69%
Apr 10, 2025	137.58	137.58	142.18	137.58	-3.24%
Apr 09, 2025	142.18	142.18	142.18	130.52	8.93%
Apr 08, 2025	130.52	130.52	132.45	130.52	-1.46%
Apr 07, 2025	132.45	132.45	132.45	132.45	-0.70%
Apr 04, 2025	133.38	133.38	148.64	133.38	-5.92%
Apr 03, 2025	141.77	141.77	148.64	141.77	-4.62%
Apr 02, 2025	148.64	148.64	148.64	147.16	1.01%
Apr 01, 2025	147.16	147.16	147.16	146.89	0.18%

Highest: 149.30

Lowest: 130.52

Difference: 18.78

Average: 141.79

Change %: 1.05

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