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

Singapore

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214.560 +3.940 +1.87%

14/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0324110021

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Mar 14, 2025	214.560	214.560	214.560	214.560	1.87%
Mar 13, 2025	210.620	210.620	210.620	210.620	-1.02%
Mar 12, 2025	212.800	212.800	212.800	212.800	0.87%
Mar 11, 2025	210.970	210.970	210.970	210.970	-0.38%
Mar 10, 2025	211.780	211.780	211.780	211.780	-1.79%
Mar 06, 2025	215.650	215.650	215.650	215.650	-1.76%
Mar 05, 2025	219.520	219.520	219.520	219.520	1.02%
Mar 04, 2025	217.310	217.310	217.310	217.310	-1.33%
Mar 03, 2025	220.250	220.250	220.250	220.250	-1.90%
Feb 28, 2025	224.510	224.510	224.510	224.510	0.89%
Feb 27, 2025	222.530	222.530	222.530	222.530	-1.40%
Feb 26, 2025	225.700	225.700	225.700	225.700	5.19%
Mar 14, 2025	214.560	214.560	214.560	214.560	1.87%
Mar 13, 2025	210.620	210.620	210.620	210.620	-1.02%
Mar 12, 2025	212.800	212.800	212.800	212.800	0.87%
Mar 11, 2025	210.970	210.970	210.970	210.970	-0.38%
Mar 10, 2025	211.780	211.780	211.780	211.780	-1.79%
Mar 06, 2025	215.650	215.650	215.650	215.650	-1.76%
Mar 05, 2025	219.520	219.520	219.520	219.520	1.02%
Mar 04, 2025	217.310	217.310	217.310	217.310	-1.33%
Mar 03, 2025	220.250	220.250	220.250	220.250	-1.90%
Feb 28, 2025	224.510	224.510	224.510	224.510	0.89%
Feb 27, 2025	222.530	222.530	222.530	222.530	-1.40%
Feb 26, 2025	225.700	225.700	225.700	225.700	0.55%
Feb 25, 2025	224.470	224.470	224.470	224.470	-0.47%
Feb 24, 2025	225.540	225.540	225.540	225.540	-0.54%
Feb 21, 2025	226.760	226.760	226.760	226.760	-1.66%
Feb 20, 2025	230.580	230.580	230.580	230.580	-0.92%
Feb 19, 2025	232.730	232.730	232.730	232.730	-0.56%
Feb 18, 2025	234.040	234.040	234.040	234.040	0.93%

Highest: 234.040

Lowest: 210.620

Difference: 23.420

Average: 219.551

Change %: -7.469

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Recent Quotes

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AB SICAV I - Them.	214.560	+3.940	+1.87%
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