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Ab Sicav I –sustainable Us Thematic Portfolio Class C Acc (0P0000LYHW)

Luxembourg

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60.670 +0.290 +0.48%

21/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0289931619

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.78M

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0P0000LYHW Historical Data

Get free historical data for 0P0000LYHW fund. You'll find the end of day price of the Ab Sicav I –sustainable Us Thematic Portfolio Class C 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 %
Jan 21, 2025	60.670	60.670	60.670	60.670	0.48%
Jan 17, 2025	60.380	60.380	60.380	60.380	0.53%
Jan 16, 2025	60.060	60.060	60.060	60.060	0.55%
Jan 15, 2025	59.730	59.730	59.730	59.730	1.00%
Jan 14, 2025	59.140	59.140	59.140	59.140	0.02%
Jan 13, 2025	59.130	59.130	59.130	59.130	-0.02%
Jan 10, 2025	59.140	59.140	59.140	59.140	-1.48%
Jan 08, 2025	60.030	60.030	60.030	60.030	0.43%
Jan 07, 2025	59.770	59.770	59.770	59.770	-0.45%
Jan 06, 2025	60.040	60.040	60.040	60.040	-0.20%
Jan 03, 2025	60.160	60.160	60.160	60.160	1.38%
Jan 02, 2025	59.340	59.340	59.340	59.340	0.22%
Dec 31, 2024	59.210	59.210	59.210	59.210	-2.41%
Jan 21, 2025	60.670	60.670	60.670	60.670	0.48%
Jan 17, 2025	60.380	60.380	60.380	60.380	0.53%
Jan 16, 2025	60.060	60.060	60.060	60.060	0.55%
Jan 15, 2025	59.730	59.730	59.730	59.730	1.00%
Jan 14, 2025	59.140	59.140	59.140	59.140	0.02%
Jan 13, 2025	59.130	59.130	59.130	59.130	-0.02%
Jan 10, 2025	59.140	59.140	59.140	59.140	-1.48%
Jan 08, 2025	60.030	60.030	60.030	60.030	0.43%
Jan 07, 2025	59.770	59.770	59.770	59.770	-0.45%
Jan 06, 2025	60.040	60.040	60.040	60.040	-0.20%
Jan 03, 2025	60.160	60.160	60.160	60.160	1.38%
Jan 02, 2025	59.340	59.340	59.340	59.340	0.22%
Dec 31, 2024	59.210	59.210	59.210	59.210	0.00%
Dec 30, 2024	59.210	59.210	59.210	59.210	-0.65%
Dec 27, 2024	59.600	59.600	59.600	59.600	-0.85%
Dec 24, 2024	60.110	60.110	60.110	60.110	1.04%
Dec 23, 2024	59.490	59.490	59.490	59.490	0.49%

Highest: 60.670

Lowest: 59.130

Difference: 1.540

Average: 59.734

Change %: 2.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable US.	60.670	+0.290	+0.48%