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Ab Sicav I-sustainable Global Thematic Portfolio I Usd (0P0000NC1U)

Singapore

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436.850 +2.210 +0.51%

16/07 - Closed. Currency in HKD

Type: Fund

Market: Singapore

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

ISIN: LU0472754075

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0000NC1U Historical Data

Get free historical data for 0P0000NC1U fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio I Usd 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 16, 2025	436.850	436.850	436.850	436.850	0.51%
Jul 15, 2025	434.640	434.640	435.120	434.240	-0.11%
Jul 14, 2025	435.120	435.120	435.120	434.240	0.20%
Jul 11, 2025	434.240	434.240	438.210	434.240	-0.91%
Jul 10, 2025	438.210	438.210	438.750	438.210	-0.12%
Jul 09, 2025	438.750	438.750	438.750	438.750	0.33%
Jul 08, 2025	437.290	437.290	437.290	437.290	-0.02%
Jul 07, 2025	437.370	437.370	441.210	437.370	-0.87%
Jul 03, 2025	441.210	441.210	441.210	437.840	0.77%
Jul 02, 2025	437.840	437.840	437.840	437.840	0.36%
Jul 01, 2025	436.250	436.250	436.250	436.170	0.02%
Jun 30, 2025	436.170	436.170	436.170	434.580	0.37%
Jun 27, 2025	434.580	434.580	434.580	433.180	0.32%
Jun 26, 2025	433.180	433.180	433.180	433.180	1.07%
Jun 25, 2025	428.600	428.600	428.600	428.490	0.03%
Jun 24, 2025	428.490	428.490	428.490	428.490	2.27%
Jun 20, 2025	418.980	418.980	418.980	418.980	-0.38%
Jun 18, 2025	420.580	420.580	421.040	420.580	-0.11%
Jun 17, 2025	421.040	421.040	424.670	421.040	-0.85%

Highest: 441.210

Lowest: 418.980

Difference: 22.230

Average: 433.126

Change %: 2.868

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