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Ab Sicav I-sustainable Global Thematic Portfolio A (0P0000NC1P)

Luxembourg

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353.620 +1.100 +0.31%

06/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0472753341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000NC1P Historical Data

Get free historical data for 0P0000NC1P fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio A 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 06, 2025	353.620	353.620	353.620	352.520	0.31%
Oct 03, 2025	352.520	352.520	352.520	352.350	0.05%
Oct 02, 2025	352.350	352.350	352.350	352.350	0.21%
Oct 01, 2025	351.620	351.620	351.620	351.380	0.07%
Sep 30, 2025	351.380	351.380	351.380	348.330	0.41%
Sep 29, 2025	349.940	349.940	349.940	348.330	0.46%
Sep 26, 2025	348.330	348.330	348.330	348.330	0.23%
Sep 25, 2025	347.520	347.520	349.650	347.520	-0.61%
Sep 24, 2025	349.650	349.650	352.060	349.650	-0.68%
Sep 23, 2025	352.060	352.060	352.060	352.060	-0.63%
Sep 22, 2025	354.300	354.300	354.300	354.300	0.28%
Sep 19, 2025	353.320	353.320	353.870	350.120	-0.16%
Sep 18, 2025	353.870	353.870	353.870	350.120	1.07%
Sep 17, 2025	350.120	350.120	350.120	349.830	0.08%
Sep 16, 2025	349.830	349.830	349.830	349.830	-0.56%
Sep 15, 2025	351.810	351.810	351.810	350.270	0.44%
Sep 12, 2025	350.270	350.270	352.250	348.720	-0.56%
Sep 11, 2025	352.250	352.250	352.250	348.720	1.01%
Sep 10, 2025	348.720	348.720	348.720	348.090	0.18%
Sep 09, 2025	348.090	348.090	348.860	348.090	-0.22%
Sep 08, 2025	348.860	348.860	348.860	348.860	0.50%

Highest: 354.300

Lowest: 347.520

Difference: 6.780

Average: 350.973

Change %: 1.875

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Recent Quotes

Name	Price	Chg.	Chg. %
AB Sustainable Gl.	353.620	+1.100	+0.31%
HUSI	29.07	0.00	0.00%
ENGIEC1	3.650	0.000	0.00%