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Ab Sicav I-sustainable Global Thematic Portfolio A (0P0000NC1P)

Luxembourg

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291.030 -14.360 -4.70%

03/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

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

ISIN: LU0472753341

Asset Class: Equity

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0P0000NC1P Historical Data

Get free historical data for 0P0000NC1P 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 %
Apr 03, 2025	291.030	291.030	305.390	291.030	-4.70%
Apr 02, 2025	305.390	305.390	305.390	302.320	1.02%
Apr 01, 2025	302.320	302.320	302.320	301.740	0.19%
Mar 31, 2025	301.740	301.740	302.260	301.740	-0.17%
Mar 28, 2025	302.260	302.260	308.040	302.260	-1.65%
Mar 27, 2025	307.320	307.320	308.040	307.320	-0.23%
Mar 26, 2025	308.040	308.040	313.410	308.040	-1.71%
Mar 25, 2025	313.410	313.410	313.410	313.210	0.06%
Mar 24, 2025	313.210	313.210	313.210	313.210	1.31%
Mar 21, 2025	309.160	309.160	309.850	309.160	-0.22%
Mar 20, 2025	309.850	309.850	311.420	309.850	-0.50%
Mar 19, 2025	311.420	311.420	311.420	311.420	1.02%
Mar 18, 2025	308.280	308.280	311.040	308.280	-0.89%
Mar 17, 2025	311.040	311.040	311.040	311.040	1.05%
Mar 14, 2025	307.820	307.820	307.820	307.820	2.08%
Mar 13, 2025	301.550	301.550	301.550	301.550	-1.25%
Mar 12, 2025	305.360	305.360	305.360	305.360	0.67%
Mar 11, 2025	303.330	303.330	303.330	303.330	-0.09%
Mar 10, 2025	303.610	303.610	303.610	303.610	-2.67%
Mar 07, 2025	311.940	311.940	311.940	311.940	0.79%
Mar 06, 2025	309.510	309.510	309.510	309.510	-1.94%

Highest: 313.410

Lowest: 291.030

Difference: 22.380

Average: 306.552

Change %: -7.794

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