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

Singapore

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398.320 +4.490 +1.14%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Singapore

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

ISIN: LU0472754075

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
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%
Apr 29, 2025	383.130	383.130	383.130	380.310	0.74%
Apr 28, 2025	380.310	380.310	380.310	380.310	0.21%
Apr 25, 2025	379.500	379.500	379.500	379.500	0.55%
Apr 24, 2025	377.420	377.420	377.420	377.420	1.69%
Apr 23, 2025	371.160	371.160	371.160	363.430	2.13%
Apr 22, 2025	363.430	363.430	363.430	363.430	0.05%
Apr 17, 2025	363.260	363.260	363.260	361.060	0.61%
Apr 16, 2025	361.060	361.060	366.540	361.060	-1.50%
Apr 15, 2025	366.540	366.540	366.540	364.760	0.49%
Apr 14, 2025	364.760	364.760	364.760	361.070	1.02%
Apr 11, 2025	361.070	361.070	361.070	361.070	1.66%
Apr 10, 2025	355.170	355.170	355.170	355.170	-3.24%
Apr 09, 2025	367.060	367.060	367.060	367.060	8.77%
Apr 08, 2025	337.450	337.450	337.450	337.450	-1.42%

Highest: 398.320

Lowest: 337.450

Difference: 60.870

Average: 374.094

Change %: 16.359

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