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

Singapore

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366.800 -18.090 -4.70%

03/04 - Closed. Currency in HKD

Type: Fund

Market: Singapore

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

ISIN: LU0472754075

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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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 %
Apr 03, 2025	366.800	366.800	384.890	366.800	-4.70%
Apr 02, 2025	384.890	384.890	384.890	381.010	1.02%
Apr 01, 2025	381.010	381.010	381.010	381.010	0.19%
Mar 31, 2025	380.270	380.270	380.270	380.270	-0.17%
Mar 28, 2025	380.920	380.920	388.170	380.920	-1.64%
Mar 27, 2025	387.270	387.270	388.170	387.270	-0.23%
Mar 26, 2025	388.170	388.170	394.930	388.170	-1.71%
Mar 25, 2025	394.930	394.930	394.930	394.670	0.07%
Mar 24, 2025	394.670	394.670	394.670	394.670	1.31%
Mar 21, 2025	389.550	389.550	392.370	389.550	-0.22%
Mar 20, 2025	390.400	390.400	392.370	390.400	-0.50%
Mar 19, 2025	392.370	392.370	392.370	392.370	1.02%
Mar 18, 2025	388.410	388.410	391.880	388.410	-0.89%
Mar 17, 2025	391.880	391.880	391.880	391.880	1.05%
Mar 14, 2025	387.810	387.810	387.810	387.810	2.09%
Mar 13, 2025	379.880	379.880	379.880	379.880	-1.25%
Mar 12, 2025	384.670	384.670	384.670	384.670	0.67%
Mar 11, 2025	382.110	382.110	382.110	382.110	-0.09%
Mar 10, 2025	382.450	382.450	382.450	382.450	-1.90%
Mar 06, 2025	389.850	389.850	389.850	389.850	-1.94%

Highest: 394.930

Lowest: 366.800

Difference: 28.130

Average: 385.916

Change %: -7.737

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