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

Luxembourg

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54.490 +0.460 +0.85%

19/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289931619

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.28M

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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 %
Mar 19, 2025	54.490	54.490	54.490	54.490	0.85%
Mar 18, 2025	54.030	54.030	54.030	54.030	-0.46%
Mar 17, 2025	54.280	54.280	54.280	54.280	0.67%
Mar 14, 2025	53.920	53.920	53.920	53.920	1.81%
Mar 13, 2025	52.960	52.960	52.960	52.960	-0.97%
Mar 12, 2025	53.480	53.480	53.480	53.480	0.39%
Mar 11, 2025	53.270	53.270	53.270	53.270	-0.80%
Mar 10, 2025	53.700	53.700	53.700	53.700	-2.27%
Mar 07, 2025	54.950	54.950	54.950	54.950	0.64%
Mar 06, 2025	54.600	54.600	54.600	54.600	-1.30%
Mar 05, 2025	55.320	55.320	55.320	55.320	0.80%
Mar 04, 2025	54.880	54.880	54.880	54.880	-1.91%
Mar 03, 2025	55.950	55.950	55.950	55.950	-2.10%
Feb 28, 2025	57.150	57.150	57.150	57.150	1.40%
Feb 27, 2025	56.360	56.360	56.360	56.360	-1.45%
Feb 26, 2025	57.190	57.190	57.190	57.190	0.51%
Feb 25, 2025	56.900	56.900	56.900	56.900	-0.51%
Feb 24, 2025	57.190	57.190	57.190	57.190	-0.24%
Feb 21, 2025	57.330	57.330	57.330	57.330	-1.60%
Feb 20, 2025	58.260	58.260	58.260	58.260	-1.04%

Highest: 58.260

Lowest: 52.960

Difference: 5.300

Average: 55.310

Change %: -7.440

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