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 05/29/2018 to 05/24/2023

Latest Bid/Offer Prices (USD)
Bid169.6000(05/24/2023)
Offer Price169.6000(05/24/2023)
 
52-week Bid Price (USD)
High179.7800(09/13/2022)
Low155.6500(06/22/2022)
 
05/29/2018 to 05/24/2023
Bid Price (USD)
High208.8700(11/08/2021)
Low87.4900(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
05/24/2023169.6000
05/23/2023169.4400
05/22/2023169.3200
05/19/2023168.5800
05/17/2023169.5600
05/16/2023170.5300
05/15/2023170.9200
05/12/2023170.4000
05/11/2023170.6100
05/10/2023170.5200
05/08/2023170.6600
05/04/2023170.3300
05/03/2023168.7000
05/02/2023169.0600
04/28/2023168.7400
04/27/2023167.6000
04/26/2023167.1600
04/25/2023166.0600
04/24/2023166.5000
04/21/2023164.7700
04/20/2023164.7700
04/19/2023164.5200
04/18/2023165.1700
04/17/2023165.8100

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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