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Ab Sicav I-sustainable Global Thematic Portfolio I Usd (0P0000NC1U)

Singapore

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400.600 +2.420 +0.61%

28/02 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Singapore

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

ISIN: LU0472754075

Asset Class: Equity

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0P0000NC1U Historical Data

Get free historical data for 0P0000NC1U fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio I 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 %
Feb 28, 2025	400.600	400.600	400.600	400.600	0.61%
Feb 27, 2025	398.180	398.180	398.180	398.180	-2.06%
Feb 26, 2025	406.550	406.550	406.550	406.550	0.41%
Feb 25, 2025	404.900	404.900	404.900	404.900	-0.26%
Feb 24, 2025	405.940	405.940	405.940	405.940	-0.69%
Feb 21, 2025	408.750	408.750	408.750	408.750	-2.02%
Feb 20, 2025	417.170	417.170	417.170	417.170	-0.20%
Feb 19, 2025	418.010	418.010	418.010	418.010	-0.54%
Feb 18, 2025	420.270	420.270	420.270	420.270	0.62%
Feb 14, 2025	417.700	417.700	417.700	417.700	-0.48%
Feb 13, 2025	419.700	419.700	419.700	419.700	0.72%
Feb 12, 2025	416.690	416.690	416.690	416.690	4.02%
Feb 28, 2025	400.600	400.600	400.600	400.600	0.61%
Feb 27, 2025	398.180	398.180	398.180	398.180	-2.06%
Feb 26, 2025	406.550	406.550	406.550	406.550	0.41%
Feb 25, 2025	404.900	404.900	404.900	404.900	-0.26%
Feb 24, 2025	405.940	405.940	405.940	405.940	-0.69%
Feb 21, 2025	408.750	408.750	408.750	408.750	-2.02%
Feb 20, 2025	417.170	417.170	417.170	417.170	-0.20%
Feb 19, 2025	418.010	418.010	418.010	418.010	-0.54%
Feb 18, 2025	420.270	420.270	420.270	420.270	0.62%
Feb 14, 2025	417.700	417.700	417.700	417.700	-0.48%
Feb 13, 2025	419.700	419.700	419.700	419.700	0.72%
Feb 12, 2025	416.690	416.690	416.690	416.690	-0.53%
Feb 11, 2025	418.930	418.930	418.930	418.930	-0.26%
Feb 10, 2025	420.030	420.030	420.030	420.030	0.61%
Feb 07, 2025	417.490	417.490	417.490	417.490	-0.75%
Feb 06, 2025	420.660	420.660	420.660	420.660	-0.24%
Feb 05, 2025	421.670	421.670	421.670	421.670	0.97%
Feb 04, 2025	417.610	417.610	417.610	417.610	0.44%

Highest: 421.670

Lowest: 398.180

Difference: 23.490

Average: 412.844

Change %: -3.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	400.600	+2.420	+0.61%