Global Series and Premier-Choice Series

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AB SICAV I - INDIA GROWTH PORTFOLIO CLASS "AX" (ACILU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 09/12/2019 to 09/10/2024

Latest Bid/Offer Prices (USD)
Bid236.4900(09/10/2024)
Offer Price236.4900(09/10/2024)
 
52-week Bid Price (USD)
High238.3600(08/30/2024)
Low176.9900(10/26/2023)
 
09/12/2019 to 09/10/2024
Bid Price (USD)
High238.3600(08/30/2024)
Low87.4900(03/23/2020)

Pages

  • Page 1 of 46
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/10/2024236.4900
09/09/2024235.9800
09/06/2024234.5200
09/05/2024237.0300
09/04/2024237.6000
09/03/2024237.8800
08/30/2024238.3600
08/29/2024237.7700
08/28/2024236.9600
08/27/2024236.2600
08/26/2024237.2700
08/23/2024236.3000
08/22/2024236.1300
08/21/2024234.6900
08/20/2024234.3300
08/19/2024233.5000
08/16/2024235.4400
08/14/2024231.9500
08/13/2024232.1500
08/12/2024233.4300
08/09/2024232.7600
08/08/2024229.3000
08/07/2024231.6600
08/06/2024226.7600

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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