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

Luxembourg

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345.820 +1.740 +0.51%

16/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0472753341

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Jul 16, 2025	345.820	345.820	345.820	344.080	0.51%
Jul 15, 2025	344.080	344.080	344.460	343.770	-0.11%
Jul 14, 2025	344.460	344.460	344.460	343.770	0.20%
Jul 11, 2025	343.770	343.770	346.940	343.770	-0.91%
Jul 10, 2025	346.940	346.940	347.370	346.940	-0.12%
Jul 09, 2025	347.370	347.370	347.370	347.370	0.33%
Jul 08, 2025	346.230	346.230	346.230	346.230	-0.02%
Jul 07, 2025	346.300	346.300	349.340	346.300	-0.87%
Jul 03, 2025	349.340	349.340	349.340	346.710	0.76%
Jul 02, 2025	346.710	346.710	346.710	346.710	0.36%
Jul 01, 2025	345.460	345.460	345.460	345.400	0.02%
Jun 30, 2025	345.400	345.400	345.400	344.150	0.36%
Jun 27, 2025	344.150	344.150	344.150	343.060	0.32%
Jun 26, 2025	343.060	343.060	343.060	343.060	1.07%
Jun 25, 2025	339.440	339.440	339.440	339.370	0.02%
Jun 24, 2025	339.370	339.370	339.370	331.840	2.27%
Jun 20, 2025	331.840	331.840	331.840	331.840	-0.39%
Jun 18, 2025	333.130	333.130	333.520	333.130	-0.12%
Jun 17, 2025	333.520	333.520	336.400	333.520	-0.86%

Highest: 349.340

Lowest: 331.840

Difference: 17.500

Average: 342.968

Change %: 2.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable Gl.	345.820	+1.740	+0.51%
	Vontobel Fund - C.	135.630	+0.280	+0.21%