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

Luxembourg

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54.650 -0.110 -0.20%

04/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289931619

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.21M

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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 %
Jun 04, 2025	54.650	54.650	54.760	54.650	-0.20%
Jun 03, 2025	54.760	54.760	54.760	54.760	1.26%
Jun 02, 2025	54.080	54.080	54.080	54.080	-0.31%
May 30, 2025	54.250	54.250	54.250	54.250	0.30%
May 28, 2025	54.090	54.090	54.090	54.090	-0.64%
May 27, 2025	54.440	54.440	54.440	54.440	2.52%
May 23, 2025	53.100	53.100	53.100	53.100	-0.95%
May 22, 2025	53.610	53.610	53.610	53.610	0.19%
May 21, 2025	53.510	53.510	53.510	53.510	-2.34%
May 20, 2025	54.790	54.790	54.790	54.790	-0.09%
May 19, 2025	54.840	54.840	54.840	54.840	-0.42%
May 16, 2025	55.070	55.070	55.070	55.070	0.77%
May 15, 2025	54.650	54.650	54.650	54.650	-0.29%
May 14, 2025	54.810	54.810	54.810	54.810	-0.33%
May 13, 2025	54.990	54.990	54.990	54.990	0.64%
May 12, 2025	54.640	54.640	54.640	54.640	3.88%
May 08, 2025	52.600	52.600	52.600	52.600	1.47%
May 07, 2025	51.840	51.840	51.840	51.840	1.85%
May 06, 2025	50.900	50.900	50.900	50.900	-0.72%
May 05, 2025	51.270	51.270	51.270	51.270	-1.06%

Highest: 55.070

Lowest: 50.900

Difference: 4.170

Average: 53.845

Change %: 5.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable US.	54.650	-0.110	-0.20%