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

Singapore

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231.070 +1.090 +0.47%

02/01 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0324110021

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	231.070	231.070	231.070	231.070	0.47%
Dec 31, 2024	229.980	229.980	229.980	229.980	-0.07%
Dec 30, 2024	230.140	230.140	230.140	230.140	-0.57%
Dec 27, 2024	231.460	231.460	231.460	231.460	-0.80%
Dec 24, 2024	233.330	233.330	233.330	233.330	0.78%
Dec 23, 2024	231.530	231.530	231.530	231.530	0.61%
Dec 20, 2024	230.120	230.120	230.120	230.120	0.57%
Dec 19, 2024	228.810	228.810	228.810	228.810	-0.08%
Dec 18, 2024	229.000	229.000	229.000	229.000	-1.68%
Dec 17, 2024	232.920	232.920	232.920	232.920	-0.56%
Dec 16, 2024	234.220	234.220	234.220	234.220	0.12%
Dec 13, 2024	233.940	233.940	233.940	233.940	-0.35%
Dec 12, 2024	234.750	234.750	234.750	234.750	-0.65%
Dec 11, 2024	236.280	236.280	236.280	236.280	0.95%
Dec 10, 2024	234.060	234.060	234.060	234.060	-0.56%
Dec 09, 2024	235.370	235.370	235.370	235.370	-0.81%
Dec 06, 2024	237.300	237.300	237.300	237.300	0.16%
Dec 05, 2024	236.920	236.920	236.920	236.920	-0.94%
Dec 04, 2024	239.170	239.170	239.170	239.170	0.70%
Dec 03, 2024	237.510	237.510	237.510	237.510	-0.30%

Highest: 239.170

Lowest: 228.810

Difference: 10.360

Average: 233.394

Change %: -3.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	231.070	+1.090	+0.47%