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

Singapore

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229.840 +0.340 +0.15%

15/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0324110021

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %
Jul 15, 2025	229.840	229.840	229.840	228.740	0.15%
Jul 14, 2025	229.500	229.500	229.500	228.740	0.33%
Jul 11, 2025	228.740	228.740	230.630	228.740	-0.82%
Jul 10, 2025	230.630	230.630	231.020	230.630	-0.17%
Jul 09, 2025	231.020	231.020	231.020	231.020	0.37%
Jul 08, 2025	230.160	230.160	230.160	230.160	-0.01%
Jul 07, 2025	230.190	230.190	231.450	230.190	-0.54%
Jul 03, 2025	231.450	231.450	231.450	229.220	0.97%
Jul 02, 2025	229.220	229.220	229.220	229.220	0.34%
Jul 01, 2025	228.440	228.440	228.440	228.110	0.14%
Jun 30, 2025	228.110	228.110	228.150	228.110	-0.02%
Jun 27, 2025	228.150	228.150	228.150	227.060	0.48%
Jun 26, 2025	227.060	227.060	227.060	227.060	0.77%
Jun 25, 2025	225.320	225.320	225.580	225.320	-0.12%
Jun 24, 2025	225.580	225.580	225.580	225.580	1.68%
Jun 20, 2025	221.850	221.850	221.850	221.850	-0.22%
Jun 18, 2025	222.330	222.330	222.330	222.330	-0.20%
Jun 17, 2025	222.770	222.770	223.680	222.770	-0.41%
Jun 16, 2025	223.680	223.680	223.680	223.680	1.05%
Jun 13, 2025	221.360	221.360	225.000	221.360	-1.43%

Highest: 231.450

Lowest: 221.360

Difference: 10.090

Average: 227.270

Change %: 2.347

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