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

Singapore

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417.610 +1.840 +0.44%

04/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Singapore

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

ISIN: LU0472754075

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	417.610	417.610	417.610	417.610	0.44%
Feb 03, 2025	415.770	415.770	415.770	415.770	-1.24%
Jan 31, 2025	420.970	420.970	420.970	420.970	-0.87%
Jan 30, 2025	424.670	424.670	424.670	424.670	1.14%
Jan 29, 2025	419.870	419.870	419.870	419.870	-0.41%
Jan 28, 2025	421.580	421.580	421.580	421.580	0.96%
Jan 27, 2025	417.570	417.570	417.570	417.570	-2.19%
Jan 24, 2025	426.910	426.910	426.910	426.910	-0.17%
Jan 23, 2025	427.620	427.620	427.620	427.620	0.22%
Jan 22, 2025	426.690	426.690	426.690	426.690	0.94%
Jan 21, 2025	422.700	422.700	422.700	422.700	1.56%
Jan 17, 2025	416.220	416.220	416.220	416.220	0.74%
Jan 16, 2025	413.150	413.150	413.150	413.150	0.71%
Jan 15, 2025	410.230	410.230	410.230	410.230	1.33%
Jan 14, 2025	404.830	404.830	404.830	404.830	0.35%
Jan 13, 2025	403.400	403.400	403.400	403.400	-0.44%
Jan 10, 2025	405.200	405.200	405.200	405.200	-1.53%
Jan 08, 2025	411.500	411.500	411.500	411.500	0.00%
Jan 07, 2025	411.490	411.490	411.490	411.490	-0.41%
Jan 06, 2025	413.200	413.200	413.200	413.200	0.33%

Highest: 427.620

Lowest: 403.400

Difference: 24.220

Average: 416.559

Change %: 1.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	417.610	+1.840	+0.44%