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 11/15/2019 to 11/12/2024

Latest Bid/Offer Prices (USD)
Bid224.5700(11/12/2024)
Offer Price224.5700(11/12/2024)
 
52-week Bid Price (USD)
High245.3600(09/26/2024)
Low185.9400(11/20/2023)
 
11/15/2019 to 11/12/2024
Bid Price (USD)
High245.3600(09/26/2024)
Low87.4900(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/12/2024224.5700
11/11/2024227.3900
11/08/2024227.2800
11/07/2024228.3900
11/06/2024232.6800
11/05/2024228.8400
11/04/2024227.6100
10/31/2024229.8800
10/30/2024229.2800
10/29/2024230.9700
10/28/2024229.7900
10/25/2024228.3800
10/24/2024230.8500
10/23/2024232.0800
10/22/2024232.1800
10/21/2024235.4000
10/18/2024237.8200
10/17/2024236.6700
10/16/2024239.9100
10/15/2024241.0400
10/14/2024240.7600
10/10/2024239.1100
10/09/2024239.3900
10/08/2024237.7100

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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