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

Singapore

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221.850 -0.480 -0.22%

20/06 - 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: 1.96B

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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 %
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%
Jun 12, 2025	224.570	224.570	225.000	224.570	-0.19%
Jun 11, 2025	225.000	225.000	225.200	225.000	-0.09%
Jun 10, 2025	225.200	225.200	225.200	225.200	0.48%
Jun 06, 2025	224.120	224.120	224.120	222.710	0.63%
Jun 05, 2025	222.710	222.710	222.710	222.710	0.25%
Jun 04, 2025	222.150	222.150	222.440	222.150	-0.13%
Jun 03, 2025	222.440	222.440	222.440	220.620	0.82%
Jun 02, 2025	220.620	220.620	220.620	220.620	-0.06%
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%

Highest: 225.200

Lowest: 217.800

Difference: 7.400

Average: 222.165

Change %: -0.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	221.850	-0.480	-0.22%
	Plancaixa Superac.	8.394	-0.001	-0.01%