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Ab Sicav I-sustainable Global Thematic Portfolio I Usd (0P000019WB)

Luxembourg

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53.740 -0.310 -0.57%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0069063542

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P000019WB Historical Data

Get free historical data for 0P000019WB 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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Date	Price	Open	High	Low	Change %
Feb 19, 2025	53.740	53.740	53.740	53.740	-0.57%
Feb 18, 2025	54.050	54.050	54.050	54.050	0.73%
Feb 14, 2025	53.660	53.660	53.660	53.660	-0.43%
Feb 13, 2025	53.890	53.890	53.890	53.890	0.75%
Feb 12, 2025	53.490	53.490	53.490	53.490	-0.50%
Feb 11, 2025	53.760	53.760	53.760	53.760	-0.30%
Feb 10, 2025	53.920	53.920	53.920	53.920	0.63%
Feb 07, 2025	53.580	53.580	53.580	53.580	-0.81%
Feb 06, 2025	54.020	54.020	54.020	54.020	-0.24%
Feb 05, 2025	54.150	54.150	54.150	54.150	0.99%
Feb 04, 2025	53.620	53.620	53.620	53.620	0.51%
Feb 03, 2025	53.350	53.350	53.350	53.350	-1.24%
Jan 31, 2025	54.020	54.020	54.020	54.020	-0.88%
Jan 30, 2025	54.500	54.500	54.500	54.500	1.15%
Jan 29, 2025	53.880	53.880	53.880	53.880	-0.41%
Jan 28, 2025	54.100	54.100	54.100	54.100	0.93%
Jan 27, 2025	53.600	53.600	53.600	53.600	-2.21%
Jan 24, 2025	54.810	54.810	54.810	54.810	-0.15%
Jan 23, 2025	54.890	54.890	54.890	54.890	0.20%
Jan 22, 2025	54.780	54.780	54.780	54.780	0.90%
Jan 21, 2025	54.290	54.290	54.290	54.290	1.57%

Highest: 54.890

Lowest: 53.350

Difference: 1.540

Average: 54.005

Change %: 0.543

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