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

Luxembourg

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39.480 -0.600 -1.50%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232464734

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.07M

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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 %
Jun 13, 2025	39.480	39.480	40.250	39.480	-1.50%
Jun 12, 2025	40.080	40.080	40.250	40.080	-0.42%
Jun 11, 2025	40.250	40.250	40.450	40.250	-0.49%
Jun 10, 2025	40.450	40.450	40.450	40.450	0.55%
Jun 06, 2025	40.230	40.230	40.230	39.780	1.13%
Jun 05, 2025	39.780	39.780	39.780	39.780	-0.15%
Jun 04, 2025	39.840	39.840	39.970	39.840	-0.33%
Jun 03, 2025	39.970	39.970	39.970	39.350	1.58%
Jun 02, 2025	39.350	39.350	39.350	39.350	-0.76%
May 30, 2025	39.650	39.650	39.770	39.650	-0.30%
May 28, 2025	39.770	39.770	39.770	39.770	-0.33%
May 27, 2025	39.900	39.900	39.900	39.900	2.44%
May 23, 2025	38.950	38.950	39.360	38.950	-1.04%
May 22, 2025	39.360	39.360	39.360	39.360	0.33%
May 21, 2025	39.230	39.230	39.230	39.230	-2.27%
May 20, 2025	40.140	40.140	40.340	40.140	-0.50%
May 19, 2025	40.340	40.340	40.340	40.340	-0.81%
May 16, 2025	40.670	40.670	40.670	40.320	0.87%
May 15, 2025	40.320	40.320	40.350	40.320	-0.07%
May 14, 2025	40.350	40.350	40.410	40.350	-0.15%

Highest: 40.670

Lowest: 38.950

Difference: 1.720

Average: 39.906

Change %: -2.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable US.	39.480	-0.600	-1.50%