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

Luxembourg

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56.890 -0.010 -0.02%

15/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289931619

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.64M

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Historical Data
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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 %
Jul 15, 2025	56.890	56.890	56.900	56.770	-0.02%
Jul 14, 2025	56.900	56.900	56.900	56.900	0.23%
Jul 11, 2025	56.770	56.770	56.770	56.770	-0.53%
Jul 10, 2025	57.070	57.070	57.070	57.070	-0.19%
Jul 09, 2025	57.180	57.180	57.180	57.180	0.42%
Jul 08, 2025	56.940	56.940	56.940	56.940	-0.11%
Jul 07, 2025	57.000	57.000	57.000	57.000	-0.49%
Jul 03, 2025	57.280	57.280	57.280	57.280	1.11%
Jul 02, 2025	56.650	56.650	56.650	56.650	0.78%
Jul 01, 2025	56.210	56.210	56.210	56.210	0.32%
Jun 30, 2025	56.030	56.030	56.030	56.030	0.05%
Jun 27, 2025	56.000	56.000	56.000	56.000	0.29%
Jun 26, 2025	55.840	55.840	55.840	55.840	0.56%
Jun 25, 2025	55.530	55.530	55.530	55.530	0.02%
Jun 24, 2025	55.520	55.520	55.520	55.520	1.52%
Jun 20, 2025	54.690	54.690	54.690	54.690	-0.24%
Jun 18, 2025	54.820	54.820	54.820	54.820	-0.29%
Jun 17, 2025	54.980	54.980	54.980	54.980	-0.34%
Jun 16, 2025	55.170	55.170	55.170	55.170	1.04%

Highest: 57.280

Lowest: 54.690

Difference: 2.590

Average: 56.183

Change %: 4.194

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