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

Luxembourg

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46.440 -0.240 -0.51%

02/06 - Delayed Data. 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 %
Jun 02, 2025	46.440	46.440	46.440	46.440	-0.51%
May 30, 2025	46.680	46.680	46.940	46.680	-0.55%
May 28, 2025	46.940	46.940	46.940	46.940	-0.55%
May 27, 2025	47.200	47.200	47.200	47.200	2.12%
May 23, 2025	46.220	46.220	46.660	46.220	-0.94%
May 22, 2025	46.660	46.660	46.660	46.660	0.26%
May 21, 2025	46.540	46.540	46.540	46.540	-1.88%
May 20, 2025	47.430	47.430	47.620	47.430	-0.40%
May 19, 2025	47.620	47.620	47.620	47.620	-0.73%
May 16, 2025	47.970	47.970	47.970	47.580	0.80%
May 15, 2025	47.590	47.590	47.590	47.580	0.02%
May 14, 2025	47.580	47.580	47.580	47.510	0.15%
May 13, 2025	47.510	47.510	47.510	47.510	0.21%
May 12, 2025	47.410	47.410	47.410	47.410	3.90%
May 08, 2025	45.630	45.630	45.630	44.230	1.69%
May 07, 2025	44.870	44.870	44.870	44.230	1.45%
May 06, 2025	44.230	44.230	44.230	44.230	-0.67%
May 05, 2025	44.530	44.530	44.770	44.530	-0.54%
May 02, 2025	44.770	44.770	44.770	43.830	2.14%
Apr 30, 2025	43.830	43.830	43.830	43.370	1.06%

Highest: 47.970

Lowest: 43.370

Difference: 4.600

Average: 46.383

Change %: 7.079

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Recent Quotes

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AB SICAV I - Them.	46.440	-0.240	-0.51%
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