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

Singapore

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428.600 +0.110 +0.03%

25/06 - Closed. Currency in HKD

Type: Fund

Market: Singapore

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

ISIN: LU0472754075

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
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%
Jun 16, 2025	424.670	424.670	424.670	424.670	1.13%
Jun 13, 2025	419.940	419.940	426.940	419.940	-1.64%
Jun 12, 2025	426.940	426.940	426.940	425.770	0.27%
Jun 11, 2025	425.770	425.770	425.770	425.510	0.06%
Jun 10, 2025	425.510	425.510	425.510	425.510	0.68%
Jun 06, 2025	422.630	422.630	422.630	420.730	0.45%
Jun 05, 2025	420.730	420.730	420.730	420.730	0.23%
Jun 04, 2025	419.750	419.750	419.750	419.090	0.16%
Jun 03, 2025	419.090	419.090	419.090	417.110	0.47%
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%

Highest: 428.600

Lowest: 411.510

Difference: 17.090

Average: 420.708

Change %: 3.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	428.600	+0.110	+0.03%
	Nordea 1 Europe.	1,391.194	+0.075	+0.01%