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

Luxembourg

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47.450 -2.600 -5.19%

04/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.85B

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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Date	Price	Open	High	Low	Change %
Apr 04, 2025	47.450	47.450	50.050	47.450	-5.19%
Apr 03, 2025	50.050	50.050	52.730	50.050	-5.08%
Apr 02, 2025	52.730	52.730	52.730	52.280	0.86%
Apr 01, 2025	52.280	52.280	52.280	52.280	0.27%
Mar 31, 2025	52.140	52.140	52.140	52.140	-0.04%
Mar 28, 2025	52.160	52.160	53.150	52.160	-1.57%
Mar 27, 2025	52.990	52.990	53.150	52.990	-0.30%
Mar 26, 2025	53.150	53.150	53.980	53.150	-1.39%
Mar 25, 2025	53.900	53.900	53.980	53.900	-0.15%
Mar 24, 2025	53.980	53.980	53.980	53.980	1.50%
Mar 21, 2025	53.180	53.180	53.380	53.180	-0.13%
Mar 20, 2025	53.250	53.250	53.380	53.250	-0.24%
Mar 19, 2025	53.380	53.380	53.380	53.380	1.04%
Mar 18, 2025	52.830	52.830	53.270	52.830	-0.83%
Mar 17, 2025	53.270	53.270	53.270	53.270	0.81%
Mar 14, 2025	52.840	52.840	52.840	52.840	1.87%
Mar 13, 2025	51.870	51.870	51.870	51.870	-1.03%
Mar 12, 2025	52.410	52.410	52.410	52.410	0.85%
Mar 11, 2025	51.970	51.970	51.970	51.970	-0.38%
Mar 10, 2025	52.170	52.170	52.170	52.170	-2.38%
Mar 07, 2025	53.440	53.440	53.440	53.440	0.58%
Mar 06, 2025	53.130	53.130	53.130	53.130	-1.76%
Mar 05, 2025	54.080	54.080	54.080	54.080	1.01%

Highest: 54.080

Lowest: 47.450

Difference: 6.630

Average: 52.550

Change %: -11.375

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Recent Quotes

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