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Ab Sicav I-sustainable Global Thematic Portfolio A (0P00000I4F)

Luxembourg

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39.970 -0.180 -0.45%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069063385

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00000I4F Historical Data

Get free historical data for 0P00000I4F fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio A 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.

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Date	Price	Open	High	Low	Change %
May 05, 2025	39.970	39.970	40.150	39.970	-0.45%
May 02, 2025	40.150	40.150	40.150	40.150	1.96%
Apr 30, 2025	39.380	39.380	39.380	39.160	0.56%
Apr 29, 2025	39.160	39.160	39.160	38.880	0.72%
Apr 28, 2025	38.880	38.880	38.880	38.880	0.21%
Apr 25, 2025	38.800	38.800	38.800	38.800	0.57%
Apr 24, 2025	38.580	38.580	38.580	38.580	1.71%
Apr 23, 2025	37.930	37.930	37.930	37.150	2.10%
Apr 22, 2025	37.150	37.150	37.150	37.150	0.11%
Apr 17, 2025	37.110	37.110	37.110	36.900	0.57%
Apr 16, 2025	36.900	36.900	37.480	36.900	-1.55%
Apr 15, 2025	37.480	37.480	37.480	37.300	0.48%
Apr 14, 2025	37.300	37.300	37.300	37.300	1.00%
Apr 11, 2025	36.930	36.930	36.930	36.320	1.68%
Apr 10, 2025	36.320	36.320	36.320	36.320	-3.20%
Apr 09, 2025	37.520	37.520	37.520	37.520	8.91%
Apr 08, 2025	34.450	34.450	34.450	34.450	-1.46%
Apr 07, 2025	34.960	34.960	35.210	34.960	-0.71%
Apr 04, 2025	35.210	35.210	35.210	35.210	-5.91%
Apr 03, 2025	37.420	37.420	39.240	37.420	-4.64%

Highest: 40.150

Lowest: 34.450

Difference: 5.700

Average: 37.580

Change %: 1.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable Gl.	39.970	-0.180	-0.45%
	Edmond de Rothsch.	328.350	+5.780	+1.79%