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Ab Sicav I - Sustainable Us Thematic Portfolio Class A Usd (0P00000SR1)

Luxembourg

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49.710 +0.300 +0.61%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0124676726

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.15M

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0P00000SR1 Historical Data

Get free historical data for 0P00000SR1 fund. You'll find the end of day price of the Ab Sicav I - Sustainable Us Thematic Portfolio Class A Usd 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 15, 2025	49.710	49.710	49.710	49.710	0.61%
Oct 14, 2025	49.410	49.410	49.410	49.410	-0.34%
Oct 13, 2025	49.580	49.580	49.580	48.480	2.27%
Oct 10, 2025	48.480	48.480	49.890	48.480	-2.83%
Oct 09, 2025	49.890	49.890	50.200	49.770	-0.62%
Oct 08, 2025	50.200	50.200	50.200	49.770	0.86%
Oct 07, 2025	49.770	49.770	49.770	49.770	-0.54%
Oct 06, 2025	50.040	50.040	50.040	50.040	0.22%
Oct 03, 2025	49.930	49.930	49.930	49.820	0.22%
Oct 02, 2025	49.820	49.820	49.820	49.820	0.18%
Oct 01, 2025	49.730	49.730	49.730	49.570	0.32%
Sep 30, 2025	49.570	49.570	49.570	49.180	0.55%
Sep 29, 2025	49.300	49.300	49.300	49.180	0.24%
Sep 26, 2025	49.180	49.180	49.180	49.180	0.45%
Sep 25, 2025	48.960	48.960	49.250	48.960	-0.59%
Sep 24, 2025	49.250	49.250	49.570	49.250	-0.65%
Sep 23, 2025	49.570	49.570	49.570	49.570	-0.58%
Sep 22, 2025	49.860	49.860	49.860	49.720	0.28%
Sep 19, 2025	49.720	49.720	49.720	49.060	0.24%
Sep 18, 2025	49.600	49.600	49.600	49.060	1.10%
Sep 17, 2025	49.060	49.060	49.060	49.000	0.12%
Sep 16, 2025	49.000	49.000	49.000	49.000	-0.69%

Highest: 50.200

Lowest: 48.480

Difference: 1.720

Average: 49.529

Change %: 0.750

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