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

Luxembourg

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60.950 +0.400 +0.66%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289931619

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.69M

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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 %
Nov 22, 2024	60.950	60.950	60.950	60.950	0.66%
Nov 21, 2024	60.550	60.550	60.550	60.550	1.31%
Nov 20, 2024	59.770	59.770	59.770	59.770	1.05%
Nov 19, 2024	59.150	59.150	59.150	59.150	0.22%
Nov 18, 2024	59.020	59.020	59.020	59.020	-0.29%
Nov 15, 2024	59.190	59.190	59.190	59.190	-1.53%
Nov 14, 2024	60.110	60.110	60.110	60.110	-1.00%
Nov 13, 2024	60.720	60.720	60.720	60.720	0.21%
Nov 12, 2024	60.590	60.590	60.590	60.590	-0.02%
Nov 11, 2024	60.600	60.600	60.600	60.600	0.21%
Nov 08, 2024	60.470	60.470	60.470	60.470	0.70%
Nov 07, 2024	60.050	60.050	60.050	60.050	-0.51%
Nov 06, 2024	60.360	60.360	60.360	60.360	2.79%
Nov 05, 2024	58.720	58.720	58.720	58.720	0.63%
Nov 04, 2024	58.350	58.350	58.350	58.350	0.50%
Oct 31, 2024	58.060	58.060	58.060	58.060	-2.65%
Oct 30, 2024	59.640	59.640	59.640	59.640	-0.58%
Oct 29, 2024	59.990	59.990	59.990	59.990	0.60%
Oct 28, 2024	59.630	59.630	59.630	59.630	0.35%
Oct 25, 2024	59.420	59.420	59.420	59.420	0.07%
Oct 24, 2024	59.380	59.380	59.380	59.380	-0.92%
Oct 23, 2024	59.930	59.930	59.930	59.930	-0.17%

Highest: 60.950

Lowest: 58.060

Difference: 2.890

Average: 59.757

Change %: 1.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable US.	60.950	+0.400	+0.66%