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Ab Sicav I –sustainable Us Thematic Portfolio Class C Acc (0P0000LYHW)

Luxembourg

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59.830 +0.090 +0.15%

17/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289931619

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.5M

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0P0000LYHW Historical Data

Get free historical data for 0P0000LYHW fund. You'll find the end of day price of the Ab Sicav I –sustainable Us Thematic Portfolio Class C Acc 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 17, 2025	59.830	59.830	59.830	59.740	0.15%
Oct 16, 2025	59.740	59.740	59.740	59.740	-0.60%
Oct 15, 2025	60.100	60.100	60.100	60.100	0.45%
Oct 14, 2025	59.830	59.830	59.830	59.830	-0.38%
Oct 13, 2025	60.060	60.060	60.060	60.060	2.39%
Oct 10, 2025	58.660	58.660	58.660	58.660	-3.03%
Oct 09, 2025	60.490	60.490	60.490	60.490	-0.26%
Oct 08, 2025	60.650	60.650	60.650	60.650	1.02%
Oct 07, 2025	60.040	60.040	60.040	60.040	-0.41%
Oct 06, 2025	60.290	60.290	60.290	60.290	0.43%
Oct 03, 2025	60.030	60.030	60.030	60.030	0.23%
Oct 02, 2025	59.890	59.890	59.890	59.890	0.23%
Oct 01, 2025	59.750	59.750	59.750	59.750	0.17%
Sep 30, 2025	59.650	59.650	59.650	59.650	0.54%
Sep 29, 2025	59.330	59.330	59.330	59.330	0.14%
Sep 26, 2025	59.250	59.250	59.250	59.250	0.25%
Sep 25, 2025	59.100	59.100	59.100	59.100	-0.19%
Sep 24, 2025	59.210	59.210	59.210	59.210	-0.20%
Sep 23, 2025	59.330	59.330	59.330	59.330	-0.50%
Sep 22, 2025	59.630	59.630	59.630	59.630	0.08%
Sep 19, 2025	59.580	59.580	59.580	59.580	0.42%
Sep 18, 2025	59.330	59.330	59.330	59.330	1.47%

Highest: 60.650

Lowest: 58.660

Difference: 1.990

Average: 59.717

Change %: 2.326

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