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Ab Sicav I-sustainable Global Thematic Portfolio A (0P0000LYI1)

Luxembourg

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52.890 +0.770 +1.48%

08/05 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0289739343

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000LYI1 Historical Data

Get free historical data for 0P0000LYI1 fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio 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 08, 2025	52.890	52.890	52.890	51.400	1.48%
May 07, 2025	52.120	52.120	52.120	51.400	1.40%
May 06, 2025	51.400	51.400	51.400	51.400	-0.39%
May 05, 2025	51.600	51.600	52.150	51.600	-1.05%
May 02, 2025	52.150	52.150	52.150	51.480	1.30%
Apr 30, 2025	51.480	51.480	51.480	51.270	0.41%
Apr 29, 2025	51.270	51.270	51.270	50.910	0.71%
Apr 28, 2025	50.910	50.910	50.910	50.910	-0.25%
Apr 25, 2025	51.040	51.040	51.040	51.040	0.85%
Apr 24, 2025	50.610	50.610	50.610	50.610	1.28%
Apr 23, 2025	49.970	49.970	49.970	48.770	2.46%
Apr 22, 2025	48.770	48.770	48.770	48.770	0.18%
Apr 17, 2025	48.680	48.680	48.680	48.410	0.56%
Apr 16, 2025	48.410	48.410	49.470	48.410	-2.14%
Apr 15, 2025	49.470	49.470	49.470	49.090	0.77%
Apr 14, 2025	49.090	49.090	49.090	48.740	0.72%
Apr 11, 2025	48.740	48.740	48.740	48.740	0.74%
Apr 10, 2025	48.380	48.380	48.380	48.380	-4.01%
Apr 09, 2025	50.400	50.400	50.400	50.400	7.95%
Apr 08, 2025	46.690	46.690	46.690	46.690	-1.35%

Highest: 52.890

Lowest: 46.690

Difference: 6.200

Average: 50.204

Change %: 11.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable Gl.	52.890	+0.770	+1.48%