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

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417.100 +1.190    +0.29%
20/11 - Closed. Currency in HKD
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0472754075 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.47B
AB SICAV I - Thematic Research Portfolio I Acc 417.100 +1.190 +0.29%

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.
Time Frame:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 20, 2024 417.100 417.100 417.100 417.100 0.29%
Nov 19, 2024 415.910 415.910 415.910 415.910 0.41%
Nov 18, 2024 414.210 414.210 414.210 414.210 0.28%
Nov 15, 2024 413.070 413.070 413.070 413.070 -1.35%
Nov 14, 2024 418.740 418.740 418.740 418.740 -1.13%
Nov 13, 2024 423.520 423.520 423.520 423.520 -0.54%
Nov 12, 2024 425.830 425.830 425.830 425.830 -0.61%
Nov 11, 2024 428.460 428.460 428.460 428.460 -0.07%
Nov 08, 2024 428.780 428.780 428.780 428.780 -0.19%
Nov 07, 2024 429.590 429.590 429.590 429.590 0.50%
Nov 06, 2024 427.450 427.450 427.450 427.450 0.40%
Nov 05, 2024 425.760 425.760 425.760 425.760 1.23%
Nov 04, 2024 420.580 420.580 420.580 420.580 0.51%
Oct 31, 2024 418.440 418.440 418.440 418.440 -2.07%
Oct 30, 2024 427.280 427.280 427.280 427.280 -0.53%
Oct 29, 2024 429.570 429.570 429.570 429.570 0.40%
Oct 28, 2024 427.850 427.850 427.850 427.850 0.41%
Oct 25, 2024 426.120 426.120 426.120 426.120 -0.11%
Oct 24, 2024 426.580 426.580 426.580 426.580 -0.19%
Oct 23, 2024 427.390 427.390 427.390 427.390 -0.75%
Oct 22, 2024 430.630 430.630 430.630 430.630 -0.62%
Oct 21, 2024 433.330 433.330 433.330 433.330 -0.49%
Highest: 433.330 Lowest: 413.070 Difference: 20.260 Average: 424.372 Change %: -4.221
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