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

Singapore

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409.660 +4.550 +1.12%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.3B

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 %
Dec 20, 2024	409.660	409.660	409.660	409.660	1.12%
Dec 19, 2024	405.110	405.110	405.110	405.110	-0.04%
Dec 18, 2024	405.280	405.280	405.280	405.280	-2.54%
Dec 17, 2024	415.840	415.840	415.840	415.840	-0.62%
Dec 16, 2024	418.450	418.450	418.450	418.450	0.04%
Dec 13, 2024	418.290	418.290	418.290	418.290	-0.48%
Dec 12, 2024	420.310	420.310	420.310	420.310	-0.83%
Dec 11, 2024	423.810	423.810	423.810	423.810	0.75%
Dec 10, 2024	420.660	420.660	420.660	420.660	-0.64%
Dec 09, 2024	423.360	423.360	423.360	423.360	-0.82%
Dec 06, 2024	426.860	426.860	426.860	426.860	-0.15%
Dec 05, 2024	427.480	427.480	427.480	427.480	-0.58%
Dec 04, 2024	429.990	429.990	429.990	429.990	0.87%
Dec 03, 2024	426.290	426.290	426.290	426.290	-0.31%
Dec 02, 2024	427.620	427.620	427.620	427.620	0.04%
Nov 29, 2024	427.450	427.450	427.450	427.450	0.15%
Nov 27, 2024	426.820	426.820	426.820	426.820	-0.39%
Nov 26, 2024	428.510	428.510	428.510	428.510	-0.33%
Nov 25, 2024	429.910	429.910	429.910	429.910	1.03%
Nov 22, 2024	425.530	425.530	425.530	425.530	0.90%

Highest: 429.990

Lowest: 405.110

Difference: 24.880

Average: 421.862

Change %: -2.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	409.660	+4.550	+1.12%