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

Luxembourg

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45.400 +0.030 +0.07%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069063385

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
Oct 21, 2025	45.400	45.400	45.400	45.370	0.07%
Oct 20, 2025	45.370	45.370	45.370	45.370	1.34%
Oct 17, 2025	44.770	44.770	44.770	44.760	0.02%
Oct 16, 2025	44.760	44.760	44.760	44.760	-0.36%
Oct 15, 2025	44.920	44.920	44.920	44.920	0.42%
Oct 14, 2025	44.730	44.730	44.810	44.730	-0.18%
Oct 13, 2025	44.810	44.810	44.810	43.980	1.89%
Oct 10, 2025	43.980	43.980	45.260	43.980	-2.83%
Oct 09, 2025	45.260	45.260	45.520	45.170	-0.57%
Oct 08, 2025	45.520	45.520	45.520	45.170	0.77%
Oct 07, 2025	45.170	45.170	45.440	45.170	-0.59%
Oct 06, 2025	45.440	45.440	45.440	45.440	0.29%
Oct 03, 2025	45.310	45.310	45.310	45.280	0.07%
Oct 02, 2025	45.280	45.280	45.280	45.280	0.22%
Oct 01, 2025	45.180	45.180	45.180	45.180	0.07%
Sep 30, 2025	45.150	45.150	45.150	44.780	0.42%
Sep 29, 2025	44.960	44.960	44.960	44.780	0.40%
Sep 26, 2025	44.780	44.780	44.780	44.780	0.29%
Sep 25, 2025	44.650	44.650	44.950	44.650	-0.67%
Sep 24, 2025	44.950	44.950	45.270	44.950	-0.71%
Sep 23, 2025	45.270	45.270	45.270	45.270	-0.72%
Sep 22, 2025	45.600	45.600	45.600	45.440	0.35%

Highest: 45.600

Lowest: 43.980

Difference: 1.620

Average: 45.057

Change %: -0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable Gl.	45.400	+0.030	+0.07%