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

Luxembourg

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58.090 +0.760 +1.33%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: Luxembourg

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

ISIN: LU0289739343

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	58.090	58.090	58.090	58.090	1.33%
Nov 20, 2024	57.330	57.330	57.330	57.330	0.70%
Nov 19, 2024	56.930	56.930	56.930	56.930	0.33%
Nov 18, 2024	56.740	56.740	56.740	56.740	0.00%
Nov 15, 2024	56.740	56.740	56.740	56.740	-1.70%
Nov 14, 2024	57.720	57.720	57.720	57.720	-0.88%
Nov 13, 2024	58.230	58.230	58.230	58.230	-0.24%
Nov 12, 2024	58.370	58.370	58.370	58.370	-0.29%
Nov 11, 2024	58.540	58.540	58.540	58.540	0.39%
Nov 08, 2024	58.310	58.310	58.310	58.310	0.29%
Nov 07, 2024	58.140	58.140	58.140	58.140	-0.43%
Nov 06, 2024	58.390	58.390	58.390	58.390	1.78%
Nov 05, 2024	57.370	57.370	57.370	57.370	0.84%
Nov 04, 2024	56.890	56.890	56.890	56.890	0.48%
Oct 31, 2024	56.620	56.620	56.620	56.620	-2.26%
Oct 30, 2024	57.930	57.930	57.930	57.930	-0.70%
Oct 29, 2024	58.340	58.340	58.340	58.340	0.57%
Oct 28, 2024	58.010	58.010	58.010	58.010	0.42%
Oct 25, 2024	57.770	57.770	57.770	57.770	0.10%
Oct 24, 2024	57.710	57.710	57.710	57.710	-0.48%
Oct 23, 2024	57.990	57.990	57.990	57.990	-0.24%
Oct 22, 2024	58.130	58.130	58.130	58.130	-0.60%

Highest: 58.540

Lowest: 56.620

Difference: 1.920

Average: 57.740

Change %: -0.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable Gl.	58.090	+0.760	+1.33%