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Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd (0P0000LYHX)

Singapore

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203.350 -10.890 -5.08%

03/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Singapore

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

ISIN: LU0324110021

Asset Class: Equity

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0P0000LYHX Historical Data

Get free historical data for 0P0000LYHX 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 %
Apr 03, 2025	203.350	203.350	214.240	203.350	-5.08%
Apr 02, 2025	214.240	214.240	214.240	212.390	0.87%
Apr 01, 2025	212.390	212.390	212.390	212.390	0.27%
Mar 31, 2025	211.810	211.810	211.810	211.810	-0.04%
Mar 28, 2025	211.900	211.900	215.880	211.900	-1.55%
Mar 27, 2025	215.230	215.230	215.880	215.230	-0.30%
Mar 26, 2025	215.880	215.880	219.220	215.880	-1.40%
Mar 25, 2025	218.940	218.940	219.220	218.940	-0.13%
Mar 24, 2025	219.220	219.220	219.220	219.220	1.50%
Mar 21, 2025	215.980	215.980	216.770	215.980	-0.12%
Mar 20, 2025	216.250	216.250	216.770	216.250	-0.24%
Mar 19, 2025	216.770	216.770	216.770	216.770	1.04%
Mar 18, 2025	214.530	214.530	216.290	214.530	-0.81%
Mar 17, 2025	216.290	216.290	216.290	216.290	0.81%
Mar 14, 2025	214.560	214.560	214.560	214.560	1.87%
Mar 13, 2025	210.620	210.620	210.620	210.620	-1.02%
Mar 12, 2025	212.800	212.800	212.800	212.800	0.87%
Mar 11, 2025	210.970	210.970	210.970	210.970	-0.38%
Mar 10, 2025	211.780	211.780	211.780	211.780	-1.79%
Mar 06, 2025	215.650	215.650	215.650	215.650	-1.76%

Highest: 219.220

Lowest: 203.350

Difference: 15.870

Average: 213.958

Change %: -7.366

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