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

Luxembourg

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48.290 -0.330 -0.68%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0124676726

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.68M

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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 %
Jul 30, 2025	48.290	48.290	48.650	48.290	-0.68%
Jul 29, 2025	48.620	48.620	48.650	48.620	-0.06%
Jul 28, 2025	48.650	48.650	48.650	48.650	-0.14%
Jul 25, 2025	48.720	48.720	48.720	48.410	0.64%
Jul 24, 2025	48.410	48.410	48.510	48.010	-0.21%
Jul 23, 2025	48.510	48.510	48.510	48.010	1.04%
Jul 22, 2025	48.010	48.010	48.010	47.960	0.10%
Jul 21, 2025	47.960	47.960	47.960	47.960	-0.33%
Jul 18, 2025	48.120	48.120	48.190	48.120	-0.15%
Jul 17, 2025	48.190	48.190	48.190	47.660	1.11%
Jul 16, 2025	47.660	47.660	47.660	47.400	0.55%
Jul 15, 2025	47.400	47.400	47.530	47.400	-0.27%
Jul 14, 2025	47.530	47.530	47.530	47.530	0.11%
Jul 11, 2025	47.480	47.480	47.770	47.480	-0.61%
Jul 10, 2025	47.770	47.770	47.840	47.650	-0.15%
Jul 09, 2025	47.840	47.840	47.840	47.650	0.40%
Jul 08, 2025	47.650	47.650	48.100	47.650	-0.10%
Jul 07, 2025	47.700	47.700	48.100	47.700	-0.83%
Jul 03, 2025	48.100	48.100	48.100	47.660	0.92%
Jul 02, 2025	47.660	47.660	47.660	47.660	0.80%
Jul 01, 2025	47.280	47.280	47.280	47.190	0.19%

Highest: 48.720

Lowest: 47.190

Difference: 1.530

Average: 47.979

Change %: 2.331

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