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Ab Sicav I-sustainable Global Thematic Portfolio A (0P0000LYI1)

Luxembourg

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56.890 +0.270 +0.48%

04/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Luxembourg

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

ISIN: LU0289739343

Asset Class: Equity

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0P0000LYI1 Historical Data

Get free historical data for 0P0000LYI1 fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio A 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 %
Nov 04, 2024	56.890	56.890	56.890	56.890	0.48%
Oct 31, 2024	56.620	56.620	56.620	56.620	-2.26%
Oct 30, 2024	57.930	57.930	57.930	57.930	-0.70%
Oct 29, 2024	58.340	58.340	58.340	58.340	0.57%
Oct 28, 2024	58.010	58.010	58.010	58.010	0.42%
Oct 25, 2024	57.770	57.770	57.770	57.770	0.10%
Oct 24, 2024	57.710	57.710	57.710	57.710	-0.48%
Oct 23, 2024	57.990	57.990	57.990	57.990	-0.24%
Oct 22, 2024	58.130	58.130	58.130	58.130	-0.60%
Oct 21, 2024	58.480	58.480	58.480	58.480	-0.07%
Oct 18, 2024	58.520	58.520	58.520	58.520	0.07%
Oct 17, 2024	58.480	58.480	58.480	58.480	0.24%
Oct 16, 2024	58.340	58.340	58.340	58.340	0.45%
Oct 15, 2024	58.080	58.080	58.080	58.080	-1.24%
Oct 14, 2024	58.810	58.810	58.810	58.810	1.03%
Oct 11, 2024	58.210	58.210	58.210	58.210	0.76%
Oct 10, 2024	57.770	57.770	57.770	57.770	-0.43%
Oct 09, 2024	58.020	58.020	58.020	58.020	0.94%
Oct 08, 2024	57.480	57.480	57.480	57.480	0.82%
Oct 07, 2024	57.010	57.010	57.010	57.010	-1.11%

Highest: 58.810

Lowest: 56.620

Difference: 2.190

Average: 57.930

Change %: -1.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable Gl.	56.890	+0.270	+0.48%