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Ab Sicav I-sustainable Global Thematic Portfolio A (0P0000NC1P)

Luxembourg

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343.380 +1.570 +0.46%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU0472753341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0000NC1P Historical Data

Get free historical data for 0P0000NC1P 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 %
Aug 08, 2025	343.380	343.380	343.380	343.380	0.46%
Aug 07, 2025	341.810	341.810	341.810	341.430	0.11%
Aug 06, 2025	341.430	341.430	343.390	341.430	-0.15%
Aug 05, 2025	341.940	341.940	343.390	341.940	-0.42%
Aug 04, 2025	343.390	343.390	343.390	343.390	1.40%
Aug 01, 2025	338.640	338.640	342.900	338.640	-1.24%
Jul 31, 2025	342.900	342.900	346.330	342.900	-0.99%
Jul 30, 2025	346.330	346.330	346.330	346.330	-0.66%
Jul 29, 2025	348.620	348.620	348.620	348.620	0.02%
Jul 28, 2025	348.540	348.540	348.540	348.540	-0.33%
Jul 25, 2025	349.710	349.710	349.710	349.710	0.19%
Jul 24, 2025	349.030	349.030	349.030	349.030	-0.31%
Jul 23, 2025	350.120	350.120	350.120	347.230	0.83%
Jul 22, 2025	347.230	347.230	348.610	347.230	-0.10%
Jul 21, 2025	347.590	347.590	348.610	347.590	-0.29%
Jul 18, 2025	348.610	348.610	348.910	345.820	-0.09%
Jul 17, 2025	348.910	348.910	348.910	345.820	0.89%
Jul 16, 2025	345.820	345.820	345.820	344.080	0.51%
Jul 15, 2025	344.080	344.080	344.460	343.770	-0.11%
Jul 14, 2025	344.460	344.460	344.460	343.770	0.20%
Jul 11, 2025	343.770	343.770	346.940	343.770	-0.91%
Jul 10, 2025	346.940	346.940	347.370	346.940	-0.12%

Highest: 350.120

Lowest: 338.640

Difference: 11.480

Average: 345.602

Change %: -1.149

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