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Ab Sicav I-sustainable Global Thematic Portfolio A (0P0000LYI1)

Luxembourg

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56.000 +0.260 +0.47%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289739343

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0000LYI1 Historical Data

Get free historical data for 0P0000LYI1 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 %
Jun 27, 2025	56.000	56.000	56.000	55.320	0.47%
Jun 26, 2025	55.740	55.740	55.740	55.320	0.76%
Jun 25, 2025	55.320	55.320	55.380	55.320	-0.11%
Jun 24, 2025	55.380	55.380	55.380	55.380	1.67%
Jun 20, 2025	54.470	54.470	54.470	54.470	-0.22%
Jun 18, 2025	54.590	54.590	54.590	54.590	-0.20%
Jun 17, 2025	54.700	54.700	54.930	54.700	-0.42%
Jun 16, 2025	54.930	54.930	54.930	54.930	1.05%
Jun 13, 2025	54.360	54.360	55.260	54.360	-1.43%
Jun 12, 2025	55.150	55.150	55.260	55.150	-0.20%
Jun 11, 2025	55.260	55.260	55.310	55.260	-0.09%
Jun 10, 2025	55.310	55.310	55.310	55.310	0.47%
Jun 06, 2025	55.050	55.050	55.050	54.710	0.62%
Jun 05, 2025	54.710	54.710	54.710	54.710	0.26%
Jun 04, 2025	54.570	54.570	54.640	54.570	-0.13%
Jun 03, 2025	54.640	54.640	54.640	54.200	0.81%
Jun 02, 2025	54.200	54.200	54.200	54.200	-0.07%
May 30, 2025	54.240	54.240	54.240	54.220	0.04%
May 28, 2025	54.220	54.220	54.220	54.220	-0.86%
May 27, 2025	54.690	54.690	54.690	54.690	2.19%

Highest: 56.000

Lowest: 54.200

Difference: 1.800

Average: 54.877

Change %: 4.634

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