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Ab Sicav I –sustainable Us Thematic Portfolio Class C Acc (0P000019RI)

Luxembourg

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38.920 -0.050 -0.13%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232467836

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.45M

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0P000019RI Historical Data

Get free historical data for 0P000019RI fund. You'll find the end of day price of the Ab Sicav I –sustainable Us Thematic Portfolio Class C Acc 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 28, 2025	38.920	38.920	38.920	38.920	-0.13%
Aug 27, 2025	38.970	38.970	38.970	38.970	0.26%
Aug 26, 2025	38.870	38.870	38.870	38.750	0.31%
Aug 25, 2025	38.750	38.750	38.750	38.750	0.57%
Aug 22, 2025	38.530	38.530	38.530	38.170	0.94%
Aug 21, 2025	38.170	38.170	38.170	38.170	-0.03%
Aug 20, 2025	38.180	38.180	38.420	38.180	-0.62%
Aug 19, 2025	38.420	38.420	38.420	38.420	-0.34%
Aug 18, 2025	38.550	38.550	38.550	38.550	-0.05%
Aug 14, 2025	38.570	38.570	38.570	38.570	-0.08%
Aug 13, 2025	38.600	38.600	38.600	38.140	0.31%
Aug 12, 2025	38.480	38.480	38.480	38.140	0.89%
Aug 11, 2025	38.140	38.140	38.140	38.140	-0.03%
Aug 08, 2025	38.150	38.150	38.150	38.150	0.74%
Aug 07, 2025	37.870	37.870	37.870	37.860	0.03%
Aug 06, 2025	37.860	37.860	38.150	37.860	-0.76%
Aug 05, 2025	38.150	38.150	38.470	37.930	-0.83%
Aug 04, 2025	38.470	38.470	38.470	37.930	1.42%
Aug 01, 2025	37.930	37.930	39.050	37.930	-2.87%
Jul 31, 2025	39.050	39.050	39.390	39.050	-0.86%
Jul 30, 2025	39.390	39.390	39.390	39.230	0.41%

Highest: 39.390

Lowest: 37.860

Difference: 1.530

Average: 38.477

Change %: -0.790

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