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Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd (0P000019W7)

Luxembourg

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116.090 +0.390 +0.34%

28/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 3.45B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232569599

Asset Class: Equity

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0P000019W7 Historical Data

Get free historical data for 0P000019W7 fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio S1x 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 %
May 28, 2021	116.090	116.090	116.090	116.090	0.34%
May 27, 2021	115.700	115.700	115.700	115.700	-0.39%
May 26, 2021	116.150	116.150	116.150	116.150	0.60%
May 25, 2021	115.460	115.460	115.460	115.460	1.11%
May 21, 2021	114.190	114.190	114.190	114.190	0.36%
May 20, 2021	113.780	113.780	113.780	113.780	0.96%
May 19, 2021	112.700	112.700	112.700	112.700	0.04%
May 18, 2021	112.660	112.660	112.660	112.660	-0.29%
May 17, 2021	112.990	112.990	112.990	112.990	-0.84%
May 14, 2021	113.950	113.950	113.950	113.950	2.52%
May 12, 2021	111.150	111.150	111.150	111.150	-2.91%
May 11, 2021	114.480	114.480	114.480	114.480	-0.79%
May 10, 2021	115.390	115.390	115.390	115.390	-2.45%
May 07, 2021	118.290	118.290	118.290	118.290	0.61%
May 06, 2021	117.570	117.570	117.570	117.570	0.02%
May 05, 2021	117.550	117.550	117.550	117.550	0.46%
May 04, 2021	117.010	117.010	117.010	117.010	-1.27%
May 03, 2021	118.520	118.520	118.520	118.520	-0.91%
Apr 29, 2021	119.610	119.610	119.610	119.610	-0.32%
Apr 28, 2021	120.000	120.000	120.000	120.000	-0.76%
Apr 27, 2021	120.920	120.920	120.920	120.920	-0.03%
Apr 26, 2021	120.960	120.960	120.960	120.960	0.82%
Apr 23, 2021	119.980	119.980	119.980	119.980	1.25%
Apr 22, 2021	118.500	118.500	118.500	118.500	0.78%
Apr 21, 2021	117.580	117.580	117.580	117.580	1.03%
Apr 20, 2021	116.380	116.380	116.380	116.380	-0.80%
Apr 19, 2021	117.320	117.320	117.320	117.320	-1.87%
Apr 16, 2021	119.550	119.550	119.550	119.550	-0.04%
Apr 15, 2021	119.600	119.600	119.600	119.600	1.09%
Apr 14, 2021	118.310	118.310	118.310	118.310	1.91%

Highest: 120.960

Lowest: 111.150

Difference: 9.810

Average: 116.745

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	116.090	+0.390	+0.34%
	TJL	18.00	+0.35	+1.98%