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

Singapore

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220.760 +0.080 +0.04%

30/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0324110021

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %
May 30, 2025	220.760	220.760	220.760	220.680	0.04%
May 28, 2025	220.680	220.680	220.680	220.680	-0.85%
May 27, 2025	222.580	222.580	222.580	222.580	2.19%
May 23, 2025	217.800	217.800	219.590	217.800	-0.82%
May 22, 2025	219.590	219.590	219.590	219.590	0.10%
May 21, 2025	219.360	219.360	219.360	219.360	-1.95%
May 20, 2025	223.730	223.730	224.430	223.720	0.00%
May 19, 2025	223.720	223.720	224.430	223.720	-0.32%
May 16, 2025	224.430	224.430	224.430	222.830	0.72%
May 15, 2025	222.830	222.830	223.300	222.830	-0.21%
May 14, 2025	223.300	223.300	223.350	223.300	-0.02%
May 13, 2025	223.350	223.350	223.350	223.350	0.72%
May 12, 2025	221.750	221.750	221.750	215.150	3.07%
May 08, 2025	215.150	215.150	215.150	209.060	1.49%
May 07, 2025	211.990	211.990	211.990	209.060	1.40%
May 06, 2025	209.060	209.060	209.060	209.060	-0.38%
May 05, 2025	209.850	209.850	212.070	209.850	-1.05%
May 02, 2025	212.070	212.070	212.070	209.330	1.31%
Apr 30, 2025	209.330	209.330	209.330	208.490	0.40%
Apr 29, 2025	208.490	208.490	208.490	206.990	0.72%

Highest: 224.430

Lowest: 206.990

Difference: 17.440

Average: 217.991

Change %: 6.652

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