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Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc (0P00001WIM)

Luxembourg

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157.470 +2.370 +1.53%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: Luxembourg

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

ISIN: LU0232571819

Asset Class: Equity

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Holdings

0P00001WIM Historical Data

Get free historical data for 0P00001WIM fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc 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 %
Nov 21, 2024	157.470	157.470	157.470	157.470	1.53%
Nov 20, 2024	155.100	155.100	155.100	155.100	0.54%
Nov 19, 2024	154.260	154.260	154.260	154.260	0.38%
Nov 18, 2024	153.680	153.680	153.680	153.680	-0.21%
Nov 15, 2024	154.000	154.000	154.000	154.000	-1.02%
Nov 14, 2024	155.590	155.590	155.590	155.590	-0.75%
Nov 13, 2024	156.760	156.760	156.760	156.760	-0.27%
Nov 12, 2024	157.180	157.180	157.180	157.180	0.30%
Nov 11, 2024	156.710	156.710	156.710	156.710	0.33%
Nov 08, 2024	156.190	156.190	156.190	156.190	0.25%
Nov 07, 2024	155.800	155.800	155.800	155.800	-0.16%
Nov 06, 2024	156.050	156.050	156.050	156.050	1.42%
Nov 05, 2024	153.860	153.860	153.860	153.860	0.67%
Nov 04, 2024	152.840	152.840	152.840	152.840	0.08%
Oct 31, 2024	152.720	152.720	152.720	152.720	-1.52%
Oct 30, 2024	155.080	155.080	155.080	155.080	-0.25%
Oct 29, 2024	155.470	155.470	155.470	155.470	0.17%
Oct 28, 2024	155.210	155.210	155.210	155.210	0.28%
Oct 25, 2024	154.780	154.780	154.780	154.780	0.01%
Oct 24, 2024	154.770	154.770	154.770	154.770	-0.52%
Oct 23, 2024	155.580	155.580	155.580	155.580	-0.32%
Oct 22, 2024	156.080	156.080	156.080	156.080	-0.60%

Highest: 157.470

Lowest: 152.720

Difference: 4.750

Average: 155.235

Change %: 0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	157.470	+2.370	+1.53%