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

Luxembourg

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328.470 +1.400 +0.43%

24/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.31B

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 %
Dec 24, 2024	328.470	328.470	328.470	328.470	0.43%
Dec 23, 2024	327.070	327.070	327.070	327.070	0.40%
Dec 20, 2024	325.770	325.770	325.770	325.770	1.12%
Dec 19, 2024	322.170	322.170	322.170	322.170	-0.04%
Dec 18, 2024	322.310	322.310	322.310	322.310	-2.54%
Dec 17, 2024	330.720	330.720	330.720	330.720	-0.62%
Dec 16, 2024	332.800	332.800	332.800	332.800	0.04%
Dec 13, 2024	332.680	332.680	332.680	332.680	-0.49%
Dec 12, 2024	334.310	334.310	334.310	334.310	-0.83%
Dec 11, 2024	337.100	337.100	337.100	337.100	0.75%
Dec 10, 2024	334.600	334.600	334.600	334.600	-0.64%
Dec 09, 2024	336.760	336.760	336.760	336.760	-0.82%
Dec 06, 2024	339.550	339.550	339.550	339.550	-0.15%
Dec 05, 2024	340.070	340.070	340.070	340.070	-0.58%
Dec 04, 2024	342.070	342.070	342.070	342.070	0.87%
Dec 03, 2024	339.130	339.130	339.130	339.130	-0.31%
Dec 02, 2024	340.200	340.200	340.200	340.200	0.04%
Nov 29, 2024	340.070	340.070	340.070	340.070	0.14%
Nov 27, 2024	339.600	339.600	339.600	339.600	-0.40%
Nov 26, 2024	340.950	340.950	340.950	340.950	-0.33%
Nov 25, 2024	342.080	342.080	342.080	342.080	1.03%

Highest: 342.080

Lowest: 322.170

Difference: 19.910

Average: 334.690

Change %: -2.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable Gl.	328.470	+1.400	+0.43%