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

Luxembourg

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56.750 -0.390 -0.68%

21/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289739343

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Jul 21, 2025	56.750	56.750	57.140	56.750	-0.68%
Jul 18, 2025	57.140	57.140	57.190	57.140	-0.09%
Jul 17, 2025	57.190	57.190	57.190	57.190	1.11%
Jul 16, 2025	56.560	56.560	56.560	56.560	0.30%
Jul 15, 2025	56.390	56.390	56.390	56.120	0.14%
Jul 14, 2025	56.310	56.310	56.310	56.120	0.34%
Jul 11, 2025	56.120	56.120	56.590	56.120	-0.83%
Jul 10, 2025	56.590	56.590	56.690	56.590	-0.18%
Jul 09, 2025	56.690	56.690	56.690	56.690	0.37%
Jul 08, 2025	56.480	56.480	56.480	56.480	-0.02%
Jul 07, 2025	56.490	56.490	56.800	56.490	-0.55%
Jul 03, 2025	56.800	56.800	56.800	56.260	0.96%
Jul 02, 2025	56.260	56.260	56.260	56.260	0.34%
Jul 01, 2025	56.070	56.070	56.070	55.990	0.14%
Jun 30, 2025	55.990	55.990	56.000	55.990	-0.02%
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%

Highest: 57.190

Lowest: 55.320

Difference: 1.870

Average: 56.330

Change %: 4.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable Gl.	56.750	-0.390	-0.68%