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Ab Sicav I-sustainable Global Thematic Portfolio A (0P000019WD)

Luxembourg

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37.940 -0.340 -0.89%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252218267

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P000019WD Historical Data

Get free historical data for 0P000019WD fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio A 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 29, 2025	37.940	37.940	38.280	37.940	-0.89%
Aug 28, 2025	38.280	38.280	38.280	38.280	0.05%
Aug 27, 2025	38.260	38.260	38.260	38.260	0.13%
Aug 26, 2025	38.210	38.210	38.210	38.100	0.29%
Aug 25, 2025	38.100	38.100	38.100	38.100	0.29%
Aug 22, 2025	37.990	37.990	37.990	37.650	0.90%
Aug 21, 2025	37.650	37.650	37.650	37.650	-0.03%
Aug 20, 2025	37.660	37.660	37.660	37.660	-0.48%
Aug 19, 2025	37.840	37.840	37.840	37.840	-0.32%
Aug 18, 2025	37.960	37.960	37.960	37.960	0.26%
Aug 14, 2025	37.860	37.860	37.980	37.860	-0.32%
Aug 13, 2025	37.980	37.980	37.980	37.470	0.29%
Aug 12, 2025	37.870	37.870	37.870	37.470	1.07%
Aug 11, 2025	37.470	37.470	37.470	37.470	-0.24%
Aug 08, 2025	37.560	37.560	37.560	37.560	0.56%
Aug 07, 2025	37.350	37.350	37.350	37.310	0.11%
Aug 06, 2025	37.310	37.310	37.810	37.310	-0.85%
Aug 05, 2025	37.630	37.630	37.810	37.630	-0.48%
Aug 04, 2025	37.810	37.810	37.810	37.810	1.42%

Highest: 38.280

Lowest: 37.310

Difference: 0.970

Average: 37.828

Change %: 1.770

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