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Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc (0P0000N0C7)

Singapore

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AB SICAV I - Thematic Research Portfolio SX Acc historical data, for real-time data please try another search

241.810 +0.340 +0.14%

28/05 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 3.45B

Type: Fund

Market: Singapore

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

ISIN: LU0330610725

Asset Class: Equity

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0P0000N0C7 Historical Data

Get free historical data for 0P0000N0C7 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 %
May 28, 2021	241.810	241.810	241.810	241.810	0.14%
May 27, 2021	241.470	241.470	241.470	241.470	0.24%
May 26, 2021	240.900	240.900	240.900	240.900	0.24%
May 25, 2021	240.330	240.330	240.330	240.330	0.67%
May 21, 2021	238.720	238.720	238.720	238.720	0.25%
May 20, 2021	238.120	238.120	238.120	238.120	1.17%
May 19, 2021	235.360	235.360	235.360	235.360	-0.08%
May 18, 2021	235.560	235.560	235.560	235.560	-0.54%
May 17, 2021	236.830	236.830	236.830	236.830	-0.19%
May 14, 2021	237.270	237.270	237.270	237.270	2.74%
May 12, 2021	230.940	230.940	230.940	230.940	-3.05%
May 11, 2021	238.210	238.210	238.210	238.210	-0.59%
May 10, 2021	239.630	239.630	239.630	239.630	-1.44%
May 07, 2021	243.120	243.120	243.120	243.120	0.81%
May 06, 2021	241.170	241.170	241.170	241.170	-0.40%
May 05, 2021	242.130	242.130	242.130	242.130	0.55%
May 04, 2021	240.800	240.800	240.800	240.800	-0.94%
May 03, 2021	243.080	243.080	243.080	243.080	-0.99%
Apr 29, 2021	245.510	245.510	245.510	245.510	0.01%
Apr 28, 2021	245.490	245.490	245.490	245.490	-0.64%
Apr 27, 2021	247.080	247.080	247.080	247.080	-0.00%
Apr 26, 2021	247.090	247.090	247.090	247.090	0.86%
Apr 23, 2021	244.990	244.990	244.990	244.990	1.28%
Apr 22, 2021	241.890	241.890	241.890	241.890	0.26%
Apr 21, 2021	241.260	241.260	241.260	241.260	0.95%
Apr 20, 2021	239.000	239.000	239.000	239.000	-1.24%
Apr 19, 2021	242.000	242.000	242.000	242.000	-1.07%
Apr 16, 2021	244.610	244.610	244.610	244.610	0.34%
Apr 15, 2021	243.770	243.770	243.770	243.770	0.98%
Apr 14, 2021	241.410	241.410	241.410	241.410	-0.17%

Highest: 247.090

Lowest: 230.940

Difference: 16.150

Average: 240.985

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Them.	241.810	+0.340	+0.14%
LO Institutional .	189.966	-0.280	-0.15%
Transamerica Mult.	16.320	-0.020	-0.12%
Wells Fargo Lux W.	150.390	-1.010	-0.67%
Euromobiliare IF .	9.651	-0.020	-0.24%
AB FCP II Emerg.	7,141.000	+49.000	+0.69%
Renaissance U.S. .	20.587	+0.100	+0.48%
JPMorgan Funds - .	39.170	-0.310	-0.79%