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Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc (0P0000N0C7)

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AB SICAV I - Thematic Research Portfolio SX Acc historical data, for real-time data please try another search
241.810 +0.340    +0.14%
28/05 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0330610725 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.45B
AB SICAV I - Thematic Research Portfolio SX Acc 241.810 +0.340 +0.14%

0P0000N0C7 Historical Data

 
Get free historical data for 0P0000N0C7 fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio Sx 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.
Time Frame:
04/14/2021 - 11/03/2024
 
Date Price Open High Low Change %
May 28, 2021 241.810 241.810 241.810 241.810 0.14%
May 27, 2021 241.470 241.470 241.470 241.470 0.24%
May 26, 2021 240.900 240.900 240.900 240.900 0.24%
May 25, 2021 240.330 240.330 240.330 240.330 0.67%
May 21, 2021 238.720 238.720 238.720 238.720 0.25%
May 20, 2021 238.120 238.120 238.120 238.120 1.17%
May 19, 2021 235.360 235.360 235.360 235.360 -0.08%
May 18, 2021 235.560 235.560 235.560 235.560 -0.54%
May 17, 2021 236.830 236.830 236.830 236.830 -0.19%
May 14, 2021 237.270 237.270 237.270 237.270 2.74%
May 12, 2021 230.940 230.940 230.940 230.940 -3.05%
May 11, 2021 238.210 238.210 238.210 238.210 -0.59%
May 10, 2021 239.630 239.630 239.630 239.630 -1.44%
May 07, 2021 243.120 243.120 243.120 243.120 0.81%
May 06, 2021 241.170 241.170 241.170 241.170 -0.40%
May 05, 2021 242.130 242.130 242.130 242.130 0.55%
May 04, 2021 240.800 240.800 240.800 240.800 -0.94%
May 03, 2021 243.080 243.080 243.080 243.080 -0.99%
Apr 29, 2021 245.510 245.510 245.510 245.510 0.01%
Apr 28, 2021 245.490 245.490 245.490 245.490 -0.64%
Apr 27, 2021 247.080 247.080 247.080 247.080 -0.00%
Apr 26, 2021 247.090 247.090 247.090 247.090 0.86%
Apr 23, 2021 244.990 244.990 244.990 244.990 1.28%
Apr 22, 2021 241.890 241.890 241.890 241.890 0.26%
Apr 21, 2021 241.260 241.260 241.260 241.260 0.95%
Apr 20, 2021 239.000 239.000 239.000 239.000 -1.24%
Apr 19, 2021 242.000 242.000 242.000 242.000 -1.07%
Apr 16, 2021 244.610 244.610 244.610 244.610 0.34%
Apr 15, 2021 243.770 243.770 243.770 243.770 0.98%
Apr 14, 2021 241.410 241.410 241.410 241.410 -0.17%
Highest: 247.090 Lowest: 230.940 Difference: 16.150 Average: 240.985 Change %: 0.000
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