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

Singapore

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238.160 +0.570 +0.24%

15/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0324110021

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Oct 15, 2025	238.160	238.160	238.160	238.160	0.24%
Oct 14, 2025	237.590	237.590	238.040	237.590	-0.19%
Oct 13, 2025	238.040	238.040	238.040	233.410	1.98%
Oct 10, 2025	233.410	233.410	240.630	233.410	-3.00%
Oct 09, 2025	240.630	240.630	241.200	238.930	-0.24%
Oct 08, 2025	241.200	241.200	241.200	238.930	0.95%
Oct 07, 2025	238.930	238.930	238.930	238.930	-0.45%
Oct 06, 2025	240.000	240.000	240.000	238.810	0.50%
Oct 03, 2025	238.810	238.810	238.810	238.610	0.08%
Oct 02, 2025	238.610	238.610	238.610	238.610	0.26%
Oct 01, 2025	237.990	237.990	238.150	237.990	-0.07%
Sep 30, 2025	238.150	238.150	238.150	236.410	0.41%
Sep 29, 2025	237.180	237.180	237.180	236.410	0.33%
Sep 26, 2025	236.410	236.410	236.410	236.410	0.07%
Sep 25, 2025	236.240	236.240	236.240	236.240	-0.24%
Sep 24, 2025	236.810	236.810	237.450	236.810	-0.27%
Sep 23, 2025	237.450	237.450	237.450	237.450	-0.63%
Sep 22, 2025	238.960	238.960	238.960	238.620	0.14%
Sep 19, 2025	238.620	238.620	238.620	235.110	0.07%
Sep 18, 2025	238.450	238.450	238.450	235.110	1.42%
Sep 17, 2025	235.110	235.110	235.110	234.510	0.26%
Sep 16, 2025	234.510	234.510	234.510	234.510	-0.90%

Highest: 241.200

Lowest: 233.410

Difference: 7.790

Average: 237.785

Change %: 0.647

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