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

Singapore

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440.270 -0.030 -0.01%

17/10 - Closed. Currency in HKD

Type: Fund

Market: Singapore

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

ISIN: LU0472754075

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Oct 17, 2025	440.270	440.270	440.300	440.270	-0.01%
Oct 16, 2025	440.300	440.300	440.300	440.300	-0.38%
Oct 15, 2025	441.990	441.990	441.990	441.990	0.42%
Oct 14, 2025	440.150	440.150	441.220	440.150	-0.24%
Oct 13, 2025	441.220	441.220	441.220	433.220	1.85%
Oct 10, 2025	433.220	433.220	445.780	433.220	-2.82%
Oct 09, 2025	445.780	445.780	448.300	444.910	-0.56%
Oct 08, 2025	448.300	448.300	448.300	444.910	0.76%
Oct 07, 2025	444.910	444.910	444.910	444.910	-0.58%
Oct 06, 2025	447.510	447.510	447.510	446.100	0.32%
Oct 03, 2025	446.100	446.100	446.100	445.860	0.05%
Oct 02, 2025	445.860	445.860	445.860	445.860	0.21%
Oct 01, 2025	444.920	444.920	444.920	444.610	0.07%
Sep 30, 2025	444.610	444.610	444.610	440.730	0.41%
Sep 29, 2025	442.780	442.780	442.780	440.730	0.47%
Sep 26, 2025	440.730	440.730	440.730	440.730	0.24%
Sep 25, 2025	439.670	439.670	439.670	439.670	-0.61%
Sep 24, 2025	442.360	442.360	445.400	442.360	-0.68%
Sep 23, 2025	445.400	445.400	445.400	445.400	-0.63%
Sep 22, 2025	448.220	448.220	448.220	446.980	0.28%

Highest: 448.300

Lowest: 433.220

Difference: 15.080

Average: 443.215

Change %: -1.501

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