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

Luxembourg

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48.390 +0.020 +0.04%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252216998

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
Aug 28, 2025	48.390	48.390	48.390	48.390	0.04%
Aug 27, 2025	48.370	48.370	48.370	48.370	0.12%
Aug 26, 2025	48.310	48.310	48.310	48.170	0.29%
Aug 25, 2025	48.170	48.170	48.170	48.170	0.31%
Aug 22, 2025	48.020	48.020	48.020	47.590	0.90%
Aug 21, 2025	47.590	47.590	47.590	47.590	-0.04%
Aug 20, 2025	47.610	47.610	47.610	47.610	-0.46%
Aug 19, 2025	47.830	47.830	47.830	47.830	-0.31%
Aug 18, 2025	47.980	47.980	47.980	47.980	0.27%
Aug 14, 2025	47.850	47.850	48.000	47.850	-0.31%
Aug 13, 2025	48.000	48.000	48.000	47.860	0.29%
Aug 12, 2025	47.860	47.860	47.860	47.860	1.08%
Aug 11, 2025	47.350	47.350	47.350	47.350	-0.25%
Aug 08, 2025	47.470	47.470	47.470	47.470	0.57%
Aug 07, 2025	47.200	47.200	47.200	47.140	0.13%
Aug 06, 2025	47.140	47.140	47.770	47.140	-0.86%
Aug 05, 2025	47.550	47.550	47.770	47.550	-0.46%
Aug 04, 2025	47.770	47.770	47.770	47.770	1.42%
Aug 01, 2025	47.100	47.100	48.350	47.100	-2.59%
Jul 31, 2025	48.350	48.350	48.780	48.350	-0.88%
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%

Highest: 48.780

Lowest: 47.100

Difference: 1.680

Average: 47.875

Change %: 0.021

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Them.	48.390	+0.020	+0.04%
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CS Invm Fds 2 - C.	139.680	-0.570	-0.41%
VOT FUNDO DE INVE.	3.421	-0.040	-1.26%
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