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Ab Sicav I-sustainable Global Thematic Portfolio A (0P0000LYI1)

Luxembourg

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57.720 -0.280 -0.48%

07/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0289739343

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P0000LYI1 Historical Data

Get free historical data for 0P0000LYI1 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 %
Feb 07, 2025	57.720	57.720	57.720	57.720	-0.48%
Feb 06, 2025	58.000	58.000	58.000	58.000	-0.12%
Feb 05, 2025	58.070	58.070	58.070	58.070	0.75%
Feb 04, 2025	57.640	57.640	57.640	57.640	-0.21%
Feb 03, 2025	57.760	57.760	57.760	57.760	-1.06%
Jan 31, 2025	58.380	58.380	58.380	58.380	-0.32%
Jan 30, 2025	58.570	58.570	58.570	58.570	1.19%
Jan 29, 2025	57.880	57.880	57.880	57.880	-0.46%
Jan 28, 2025	58.150	58.150	58.150	58.150	1.41%
Jan 27, 2025	57.340	57.340	57.340	57.340	-2.25%
Jan 24, 2025	58.660	58.660	58.660	58.660	-0.83%
Jan 23, 2025	59.150	59.150	59.150	59.150	0.15%
Jan 22, 2025	59.060	59.060	59.060	59.060	1.10%
Jan 21, 2025	58.420	58.420	58.420	58.420	0.41%
Jan 17, 2025	58.180	58.180	58.180	58.180	0.85%
Jan 16, 2025	57.690	57.690	57.690	57.690	0.72%
Jan 15, 2025	57.280	57.280	57.280	57.280	1.36%
Jan 14, 2025	56.510	56.510	56.510	56.510	-0.04%
Jan 13, 2025	56.530	56.530	56.530	56.530	-0.42%
Jan 10, 2025	56.770	56.770	56.770	56.770	-1.37%
Jan 08, 2025	57.560	57.560	57.560	57.560	0.24%

Highest: 59.150

Lowest: 56.510

Difference: 2.640

Average: 57.872

Change %: 0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable Gl.	57.720	-0.280	-0.48%