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Ab Sustainable Global Thematic Fund Advisor Class (ATEYX)

US Funds

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169.08 +1.54 +0.92%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

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 %
Jul 17, 2025	169.08	169.08	169.08	167.54	0.92%
Jul 16, 2025	167.54	167.54	167.54	166.69	0.51%
Jul 15, 2025	166.69	166.69	166.86	166.69	-0.10%
Jul 14, 2025	166.86	166.86	166.86	166.53	0.20%
Jul 11, 2025	166.53	166.53	168.03	166.53	-0.89%
Jul 10, 2025	168.03	168.03	168.24	168.03	-0.12%
Jul 09, 2025	168.24	168.24	168.24	168.24	0.33%
Jul 08, 2025	167.68	167.68	167.71	167.68	-0.02%
Jul 07, 2025	167.71	167.71	167.71	167.71	-0.87%
Jul 03, 2025	169.18	169.18	169.18	167.89	0.77%
Jul 02, 2025	167.89	167.89	167.89	167.24	0.37%
Jul 01, 2025	167.27	167.27	167.27	167.24	0.02%
Jun 30, 2025	167.24	167.24	167.24	167.24	0.36%
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%

Highest: 169.18

Lowest: 160.59

Difference: 8.59

Average: 166.51

Change %: 4.89

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