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

Singapore

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216.970 +1.320 +0.61%

06/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0324110021

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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 %
Mar 06, 2025	215.650	215.650	215.650	215.650	-1.76%
Mar 05, 2025	219.520	219.520	219.520	219.520	1.02%
Mar 04, 2025	217.310	217.310	217.310	217.310	-1.33%
Mar 03, 2025	220.250	220.250	220.250	220.250	-1.90%
Feb 28, 2025	224.510	224.510	224.510	224.510	0.89%
Feb 27, 2025	222.530	222.530	222.530	222.530	-1.40%
Feb 26, 2025	225.700	225.700	225.700	225.700	0.55%
Feb 25, 2025	224.470	224.470	224.470	224.470	-0.47%
Feb 24, 2025	225.540	225.540	225.540	225.540	-0.54%
Feb 21, 2025	226.760	226.760	226.760	226.760	-1.66%
Feb 20, 2025	230.580	230.580	230.580	230.580	-0.92%
Feb 19, 2025	232.730	232.730	232.730	232.730	7.92%
Mar 06, 2025	215.650	215.650	215.650	215.650	-1.76%
Mar 05, 2025	219.520	219.520	219.520	219.520	1.02%
Mar 04, 2025	217.310	217.310	217.310	217.310	-1.33%
Mar 03, 2025	220.250	220.250	220.250	220.250	-1.90%
Feb 28, 2025	224.510	224.510	224.510	224.510	0.89%
Feb 27, 2025	222.530	222.530	222.530	222.530	-1.40%
Feb 26, 2025	225.700	225.700	225.700	225.700	0.55%
Feb 25, 2025	224.470	224.470	224.470	224.470	-0.47%
Feb 24, 2025	225.540	225.540	225.540	225.540	-0.54%
Feb 21, 2025	226.760	226.760	226.760	226.760	-1.66%
Feb 20, 2025	230.580	230.580	230.580	230.580	-0.92%
Feb 19, 2025	232.730	232.730	232.730	232.730	-0.56%
Feb 18, 2025	234.040	234.040	234.040	234.040	0.93%
Feb 14, 2025	231.880	231.880	231.880	231.880	-0.66%
Feb 13, 2025	233.410	233.410	233.410	233.410	0.02%
Feb 12, 2025	233.370	233.370	233.370	233.370	-0.51%
Feb 11, 2025	234.570	234.570	234.570	234.570	-0.49%
Feb 10, 2025	235.730	235.730	235.730	235.730	0.68%

Highest: 235.730

Lowest: 215.650

Difference: 20.080

Average: 225.803

Change %: -7.893

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	216.970	+1.320	+0.61%