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

Luxembourg

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43.790 -0.410 -0.93%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069063385

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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 %
Jul 11, 2025	43.790	43.790	44.200	43.790	-0.93%
Jul 10, 2025	44.200	44.200	44.250	44.110	-0.11%
Jul 09, 2025	44.250	44.250	44.250	44.110	0.32%
Jul 08, 2025	44.110	44.110	44.500	44.110	0.00%
Jul 07, 2025	44.110	44.110	44.500	44.110	-0.88%
Jul 03, 2025	44.500	44.500	44.500	44.010	0.75%
Jul 02, 2025	44.170	44.170	44.170	44.010	0.36%
Jul 01, 2025	44.010	44.010	44.010	44.000	0.02%
Jun 30, 2025	44.000	44.000	44.000	44.000	0.36%
Jun 27, 2025	43.840	43.840	43.840	43.240	0.32%
Jun 26, 2025	43.700	43.700	43.700	43.240	1.06%
Jun 25, 2025	43.240	43.240	43.240	43.230	0.02%
Jun 24, 2025	43.230	43.230	43.230	42.270	2.27%
Jun 20, 2025	42.270	42.270	42.270	42.270	-0.40%
Jun 18, 2025	42.440	42.440	42.490	42.440	-0.12%
Jun 17, 2025	42.490	42.490	42.850	42.490	-0.84%
Jun 16, 2025	42.850	42.850	42.850	42.850	1.11%
Jun 13, 2025	42.380	42.380	43.090	42.380	-1.65%
Jun 12, 2025	43.090	43.090	43.090	42.950	0.28%

Highest: 44.500

Lowest: 42.270

Difference: 2.230

Average: 43.509

Change %: 1.908

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