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

Luxembourg

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40.980 -0.250 -0.61%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232464734

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.37M

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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 %
Aug 20, 2025	40.980	40.980	41.230	40.980	-0.61%
Aug 19, 2025	41.230	41.230	41.230	41.230	-0.34%
Aug 18, 2025	41.370	41.370	41.370	41.370	-0.05%
Aug 14, 2025	41.390	41.390	41.390	41.390	-0.07%
Aug 13, 2025	41.420	41.420	41.420	40.930	0.29%
Aug 12, 2025	41.300	41.300	41.300	40.930	0.90%
Aug 11, 2025	40.930	40.930	40.930	40.930	-0.02%
Aug 08, 2025	40.940	40.940	40.940	40.940	0.74%
Aug 07, 2025	40.640	40.640	40.640	40.630	0.02%
Aug 06, 2025	40.630	40.630	40.940	40.630	-0.76%
Aug 05, 2025	40.940	40.940	41.280	40.940	-0.82%
Aug 04, 2025	41.280	41.280	41.280	41.280	1.43%
Aug 01, 2025	40.700	40.700	42.270	40.700	-2.86%
Jul 31, 2025	41.900	41.900	42.270	41.900	-0.88%
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%

Highest: 42.270

Lowest: 40.630

Difference: 1.640

Average: 41.260

Change %: -1.014

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