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

Luxembourg

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338.600 +3.010 +0.90%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.5B

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 %
Nov 22, 2024	338.600	338.600	338.600	338.600	0.90%
Nov 21, 2024	335.590	335.590	335.590	335.590	1.11%
Nov 20, 2024	331.920	331.920	331.920	331.920	0.28%
Nov 19, 2024	330.980	330.980	330.980	330.980	0.41%
Nov 18, 2024	329.630	329.630	329.630	329.630	0.27%
Nov 15, 2024	328.730	328.730	328.730	328.730	-1.36%
Nov 14, 2024	333.270	333.270	333.270	333.270	-1.13%
Nov 13, 2024	337.080	337.080	337.080	337.080	-0.54%
Nov 12, 2024	338.920	338.920	338.920	338.920	-0.62%
Nov 11, 2024	341.020	341.020	341.020	341.020	-0.08%
Nov 08, 2024	341.290	341.290	341.290	341.290	-0.19%
Nov 07, 2024	341.950	341.950	341.950	341.950	0.50%
Nov 06, 2024	340.260	340.260	340.260	340.260	0.40%
Nov 05, 2024	338.920	338.920	338.920	338.920	1.23%
Nov 04, 2024	334.800	334.800	334.800	334.800	0.51%
Oct 31, 2024	333.110	333.110	333.110	333.110	-2.08%
Oct 30, 2024	340.170	340.170	340.170	340.170	-0.54%
Oct 29, 2024	342.000	342.000	342.000	342.000	0.40%
Oct 28, 2024	340.640	340.640	340.640	340.640	0.40%
Oct 25, 2024	339.280	339.280	339.280	339.280	-0.11%
Oct 24, 2024	339.660	339.660	339.660	339.660	-0.19%
Oct 23, 2024	340.310	340.310	340.310	340.310	-0.76%

Highest: 342.000

Lowest: 328.730

Difference: 13.270

Average: 337.188

Change %: -1.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable Gl.	338.600	+3.010	+0.90%