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

Luxembourg

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54.570 -0.070 -0.13%

04/06 - Delayed Data. 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 %
Jun 04, 2025	54.570	54.570	54.570	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%
May 23, 2025	53.520	53.520	53.960	53.520	-0.82%
May 22, 2025	53.960	53.960	53.960	53.960	0.09%
May 21, 2025	53.910	53.910	54.990	53.910	-1.96%
May 20, 2025	54.990	54.990	55.160	54.990	0.00%
May 19, 2025	54.990	54.990	55.160	54.990	-0.31%
May 16, 2025	55.160	55.160	55.160	54.770	0.71%
May 15, 2025	54.770	54.770	54.890	54.770	-0.22%
May 14, 2025	54.890	54.890	54.900	54.890	-0.02%
May 13, 2025	54.900	54.900	54.900	54.900	0.72%
May 12, 2025	54.510	54.510	54.510	52.890	3.06%
May 08, 2025	52.890	52.890	52.890	51.400	1.48%
May 07, 2025	52.120	52.120	52.120	51.400	1.40%
May 06, 2025	51.400	51.400	51.400	51.400	-0.39%
May 05, 2025	51.600	51.600	52.150	51.600	-1.05%

Highest: 55.160

Lowest: 51.400

Difference: 3.760

Average: 54.009

Change %: 4.640

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