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

Singapore

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417.110 +1.320 +0.32%

02/06 - Closed. Currency in HKD

Type: Fund

Market: Singapore

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

ISIN: LU0472754075

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %
Jun 02, 2025	417.110	417.110	417.110	417.110	0.32%
May 30, 2025	415.790	415.790	415.790	415.570	0.05%
May 28, 2025	415.570	415.570	415.570	415.570	-0.91%
May 27, 2025	419.400	419.400	419.400	419.400	1.92%
May 23, 2025	411.510	411.510	412.050	411.510	-0.13%
May 22, 2025	412.050	412.050	412.050	412.050	-0.16%
May 21, 2025	412.720	412.720	412.720	412.720	-1.50%
May 20, 2025	419.020	419.020	419.020	418.090	0.05%
May 19, 2025	418.790	418.790	418.790	418.090	0.17%
May 16, 2025	418.090	418.090	418.090	414.970	0.60%
May 15, 2025	415.610	415.610	415.610	414.970	0.15%
May 14, 2025	414.970	414.970	414.970	414.590	0.09%
May 13, 2025	414.590	414.590	414.590	414.590	1.13%
May 12, 2025	409.950	409.950	409.950	398.320	2.92%
May 08, 2025	398.320	398.320	398.320	390.080	1.14%
May 07, 2025	393.830	393.830	393.830	390.080	0.96%
May 06, 2025	390.080	390.080	390.080	390.080	-0.16%
May 05, 2025	390.700	390.700	392.400	390.700	-0.43%
May 02, 2025	392.400	392.400	392.400	385.220	1.86%
Apr 30, 2025	385.220	385.220	385.220	383.130	0.55%

Highest: 419.400

Lowest: 383.130

Difference: 36.270

Average: 408.286

Change %: 8.869

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Recent Quotes

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AB SICAV I - Them.	417.110	+1.320	+0.32%
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