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 05/28/2019 to 05/22/2024

Latest Bid/Offer Prices (USD)
Bid214.8000(05/22/2024)
Offer Price214.8000(05/22/2024)
 
52-week Bid Price (USD)
High214.8000(05/22/2024)
Low172.2400(05/31/2023)
 
05/28/2019 to 05/22/2024
Bid Price (USD)
High214.8000(05/22/2024)
Low87.4900(03/23/2020)

Pages

  • Page 1 of 46
Valuation Date (MM/DD/YYYY)Bid Price (USD)
05/22/2024214.8000
05/21/2024213.9000
05/17/2024213.1100
05/16/2024211.9300
05/14/2024209.2600
05/13/2024207.4100
05/10/2024207.0300
05/08/2024209.3000
05/07/2024208.9700
05/06/2024211.6500
05/03/2024212.0200
05/02/2024214.2100
04/30/2024213.1400
04/29/2024213.4700
04/26/2024212.0000
04/25/2024212.0100
04/24/2024212.1600
04/23/2024210.7600
04/22/2024210.5200
04/19/2024207.9700
04/18/2024207.4500
04/16/2024208.2400
04/15/2024209.0900
04/12/2024211.8300

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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