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

Luxembourg

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38.580 -0.050 -0.13%

03/10 - 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 %
Oct 03, 2025	38.580	38.580	38.630	38.580	-0.13%
Oct 02, 2025	38.630	38.630	38.630	38.630	0.31%
Oct 01, 2025	38.510	38.510	38.510	38.510	0.16%
Sep 30, 2025	38.450	38.450	38.450	38.240	0.31%
Sep 29, 2025	38.330	38.330	38.330	38.240	0.24%
Sep 26, 2025	38.240	38.240	38.240	38.240	-0.10%
Sep 25, 2025	38.280	38.280	38.280	38.280	0.00%
Sep 24, 2025	38.280	38.280	38.300	38.280	-0.05%
Sep 23, 2025	38.300	38.300	38.300	38.300	-0.88%
Sep 22, 2025	38.640	38.640	38.670	38.640	-0.08%
Sep 19, 2025	38.670	38.670	38.670	38.070	0.18%
Sep 18, 2025	38.600	38.600	38.600	38.070	1.39%
Sep 17, 2025	38.070	38.070	38.070	37.900	0.45%
Sep 16, 2025	37.900	37.900	37.900	37.900	-1.38%
Sep 15, 2025	38.430	38.430	38.430	38.430	0.21%
Sep 12, 2025	38.350	38.350	38.520	38.250	-0.44%
Sep 11, 2025	38.520	38.520	38.520	38.250	0.71%
Sep 10, 2025	38.250	38.250	38.250	38.250	0.21%
Sep 09, 2025	38.170	38.170	38.170	38.050	0.32%
Sep 08, 2025	38.050	38.050	38.050	38.050	0.18%
Sep 05, 2025	37.980	37.980	38.130	37.980	-0.39%

Highest: 38.670

Lowest: 37.900

Difference: 0.770

Average: 38.344

Change %: 1.180

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