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Ab Sicav I-sustainable Global Thematic Portfolio I Usd (0P000019WA)

Luxembourg

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48.780 +0.210 +0.43%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252216998

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P000019WA Historical Data

Get free historical data for 0P000019WA fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio I Usd 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 30, 2025	48.780	48.780	48.780	48.570	0.43%
Jul 29, 2025	48.570	48.570	48.570	48.570	0.39%
Jul 28, 2025	48.380	48.380	48.380	48.380	0.96%
Jul 25, 2025	47.920	47.920	47.920	47.920	0.34%
Jul 24, 2025	47.760	47.760	47.760	47.760	-0.17%
Jul 23, 2025	47.840	47.840	47.840	47.530	0.65%
Jul 22, 2025	47.530	47.530	47.840	47.530	-0.65%
Jul 21, 2025	47.840	47.840	47.840	47.840	-0.89%
Jul 18, 2025	48.270	48.270	48.400	48.270	-0.27%
Jul 17, 2025	48.400	48.400	48.400	48.400	1.23%
Jul 16, 2025	47.810	47.810	47.810	47.810	0.21%
Jul 15, 2025	47.710	47.710	47.710	47.310	0.46%
Jul 14, 2025	47.490	47.490	47.490	47.310	0.38%
Jul 11, 2025	47.310	47.310	47.710	47.310	-0.84%
Jul 10, 2025	47.710	47.710	47.710	47.680	0.06%
Jul 09, 2025	47.680	47.680	47.680	47.680	0.38%
Jul 08, 2025	47.500	47.500	47.500	47.500	-0.04%
Jul 07, 2025	47.520	47.520	47.820	47.520	-0.63%
Jul 03, 2025	47.820	47.820	47.820	47.240	1.23%
Jul 02, 2025	47.240	47.240	47.240	47.240	0.28%
Jul 01, 2025	47.110	47.110	47.150	47.110	-0.08%

Highest: 48.780

Lowest: 47.110

Difference: 1.670

Average: 47.819

Change %: 3.457

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