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

Luxembourg

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42.400 +0.760 +1.83%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069063385

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 27, 2025	42.400	42.400	42.400	42.400	1.83%
May 23, 2025	41.640	41.640	41.720	41.640	-0.19%
May 22, 2025	41.720	41.720	41.720	41.720	-0.12%
May 21, 2025	41.770	41.770	41.770	41.770	-1.56%
May 20, 2025	42.430	42.430	42.440	42.430	-0.02%
May 19, 2025	42.440	42.440	42.440	42.440	0.07%
May 16, 2025	42.410	42.410	42.410	42.140	0.47%
May 15, 2025	42.210	42.210	42.210	42.140	0.17%
May 14, 2025	42.140	42.140	42.160	42.140	-0.05%
May 13, 2025	42.160	42.160	42.160	42.160	1.08%
May 12, 2025	41.710	41.710	41.710	41.710	2.68%
May 08, 2025	40.620	40.620	40.620	39.900	0.97%
May 07, 2025	40.230	40.230	40.230	39.900	0.83%
May 06, 2025	39.900	39.900	39.900	39.900	-0.18%
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%

Highest: 42.440

Lowest: 38.880

Difference: 3.560

Average: 41.122

Change %: 9.278

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