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Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd (0P0000LYHX)

Singapore

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232.720 -1.590 -0.68%

29/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0324110021

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000LYHX Historical Data

Get free historical data for 0P0000LYHX fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio S1x 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 %
Aug 29, 2025	232.720	232.720	232.720	232.720	-0.68%
Aug 28, 2025	234.310	234.310	234.310	234.310	0.19%
Aug 27, 2025	233.860	233.860	233.860	233.860	0.12%
Aug 26, 2025	233.590	233.590	233.590	232.460	0.49%
Aug 25, 2025	232.460	232.460	232.460	232.460	-0.27%
Aug 22, 2025	233.100	233.100	233.100	230.080	1.31%
Aug 21, 2025	230.080	230.080	230.080	230.080	-0.12%
Aug 20, 2025	230.360	230.360	230.360	230.360	-0.42%
Aug 19, 2025	231.340	231.340	231.340	231.340	-0.43%
Aug 18, 2025	232.340	232.340	232.340	231.320	0.44%
Aug 14, 2025	231.320	231.320	232.360	231.320	-0.45%
Aug 13, 2025	232.360	232.360	232.360	228.590	0.33%
Aug 12, 2025	231.590	231.590	231.590	228.590	1.31%
Aug 11, 2025	228.590	228.590	228.590	228.590	-0.42%
Aug 08, 2025	229.560	229.560	229.560	229.560	0.62%
Aug 07, 2025	228.150	228.150	228.150	228.130	0.01%
Aug 06, 2025	228.130	228.130	229.910	228.130	-0.35%
Aug 05, 2025	228.940	228.940	229.910	228.940	-0.42%
Aug 04, 2025	229.910	229.910	229.910	229.910	1.25%

Highest: 234.310

Lowest: 228.130

Difference: 6.180

Average: 231.195

Change %: 2.488

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