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

Singapore

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438.340 +2.680 +0.62%

04/09 - Closed. Currency in HKD

Type: Fund

Market: Singapore

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

ISIN: LU0472754075

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 %
Sep 04, 2025	438.340	438.340	438.340	434.570	0.62%
Sep 03, 2025	435.660	435.660	435.660	434.570	0.25%
Sep 02, 2025	434.570	434.570	437.670	434.570	-0.71%
Aug 29, 2025	437.670	437.670	437.670	437.670	-0.71%
Aug 28, 2025	440.800	440.800	440.800	440.800	0.56%
Aug 27, 2025	438.360	438.360	438.360	438.360	-0.00%
Aug 26, 2025	438.380	438.380	438.380	437.040	0.31%
Aug 25, 2025	437.040	437.040	437.040	437.040	-0.67%
Aug 22, 2025	440.000	440.000	440.000	431.770	1.91%
Aug 21, 2025	431.770	431.770	431.770	431.770	-0.41%
Aug 20, 2025	433.540	433.540	433.540	433.540	-0.25%
Aug 19, 2025	434.630	434.630	434.630	434.630	-0.75%
Aug 18, 2025	437.930	437.930	437.930	437.930	0.26%
Aug 14, 2025	436.790	436.790	441.050	436.790	-0.97%
Aug 13, 2025	441.050	441.050	441.050	431.540	0.52%
Aug 12, 2025	438.750	438.750	438.750	431.540	1.67%
Aug 11, 2025	431.540	431.540	431.540	431.540	-0.57%
Aug 08, 2025	434.010	434.010	434.010	434.010	0.47%
Aug 07, 2025	432.000	432.000	432.000	431.500	0.12%
Aug 06, 2025	431.500	431.500	433.960	431.500	-0.15%

Highest: 441.050

Lowest: 431.500

Difference: 9.550

Average: 436.217

Change %: 1.432

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