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Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd (0P0000LYHX)

Singapore

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224.360 +2.310 +1.04%

10/05 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.8B

Type: Fund

Market: Singapore

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

ISIN: LU0324110021

Asset Class: Equity

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Historical Data
Holdings

0P0000LYHX Historical Data

Get free historical data for 0P0000LYHX fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio S1x 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 10, 2024	224.360	224.360	224.360	224.360	1.04%
May 08, 2024	222.050	222.050	222.050	222.050	0.09%
May 07, 2024	221.840	221.840	221.840	221.840	0.51%
May 06, 2024	220.710	220.710	220.710	220.710	1.48%
May 03, 2024	217.500	217.500	217.500	217.500	0.82%
May 02, 2024	215.730	215.730	215.730	215.730	0.22%
Apr 30, 2024	215.260	215.260	215.260	215.260	-1.12%
Apr 29, 2024	217.690	217.690	217.690	217.690	0.14%
Apr 26, 2024	217.390	217.390	217.390	217.390	0.73%
Apr 25, 2024	215.810	215.810	215.810	215.810	-0.30%
Apr 24, 2024	216.470	216.470	216.470	216.470	0.15%
Apr 23, 2024	216.140	216.140	216.140	216.140	1.21%
Apr 22, 2024	213.560	213.560	213.560	213.560	1.11%
Apr 19, 2024	211.210	211.210	211.210	211.210	-0.85%
Apr 18, 2024	213.030	213.030	213.030	213.030	-0.49%
Apr 17, 2024	214.080	214.080	214.080	214.080	-0.76%
Apr 16, 2024	215.720	215.720	215.720	215.720	-0.19%
Apr 15, 2024	216.130	216.130	216.130	216.130	-0.84%
Apr 12, 2024	217.960	217.960	217.960	217.960	-1.24%
Apr 11, 2024	220.700	220.700	220.700	220.700	0.36%

Highest: 224.360

Lowest: 211.210

Difference: 13.150

Average: 217.167

Change %: 2.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	224.360	+2.310	+1.04%