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Ab Sicav I –sustainable Us Thematic Portfolio Class A Usd (0P000019ZR)

Luxembourg

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42.270 +0.170 +0.40%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232464734

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.68M

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0P000019ZR Historical Data

Get free historical data for 0P000019ZR 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	42.270	42.270	42.270	41.970	0.40%
Jul 29, 2025	42.100	42.100	42.100	41.970	0.31%
Jul 28, 2025	41.970	41.970	41.970	41.970	1.16%
Jul 25, 2025	41.490	41.490	41.490	41.170	0.78%
Jul 24, 2025	41.170	41.170	41.170	41.170	-0.07%
Jul 23, 2025	41.200	41.200	41.200	40.850	0.86%
Jul 22, 2025	40.850	40.850	40.850	40.850	-0.41%
Jul 21, 2025	41.020	41.020	41.020	41.020	-0.92%
Jul 18, 2025	41.400	41.400	41.550	40.960	-0.36%
Jul 17, 2025	41.550	41.550	41.550	40.960	1.44%
Jul 16, 2025	40.960	40.960	40.960	40.860	0.24%
Jul 15, 2025	40.860	40.860	40.860	40.730	0.32%
Jul 14, 2025	40.730	40.730	40.730	40.730	0.27%
Jul 11, 2025	40.620	40.620	40.840	40.620	-0.54%
Jul 10, 2025	40.840	40.840	40.840	40.820	0.05%
Jul 09, 2025	40.820	40.820	40.820	40.820	0.44%
Jul 08, 2025	40.640	40.640	40.640	40.640	-0.15%
Jul 07, 2025	40.700	40.700	40.940	40.700	-0.59%
Jul 03, 2025	40.940	40.940	40.940	40.090	1.39%
Jul 02, 2025	40.380	40.380	40.380	40.090	0.72%
Jul 01, 2025	40.090	40.090	40.090	40.060	0.07%

Highest: 42.270

Lowest: 40.060

Difference: 2.210

Average: 41.076

Change %: 5.517

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