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Ab Sicav I-sustainable Global Thematic Portfolio I Usd (0P0000NC1U)

Singapore

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434.010 +2.010 +0.47%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Singapore

ISIN: LU0472754075

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0000NC1U Historical Data

Get free historical data for 0P0000NC1U 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 08, 2025	434.010	434.010	434.010	434.010	0.47%
Aug 07, 2025	432.000	432.000	432.000	431.500	0.12%
Aug 06, 2025	431.500	431.500	433.960	431.500	-0.15%
Aug 05, 2025	432.150	432.150	433.960	432.150	-0.42%
Aug 04, 2025	433.960	433.960	433.960	433.960	1.40%
Aug 01, 2025	427.960	427.960	433.310	427.960	-1.23%
Jul 31, 2025	433.310	433.310	437.630	433.310	-0.99%
Jul 30, 2025	437.630	437.630	437.630	437.630	-0.66%
Jul 29, 2025	440.520	440.520	440.520	440.520	0.03%
Jul 28, 2025	440.400	440.400	440.400	440.400	-0.33%
Jul 25, 2025	441.880	441.880	441.880	441.880	0.20%
Jul 24, 2025	440.980	440.980	440.980	440.980	-0.31%
Jul 23, 2025	442.360	442.360	442.360	438.700	0.83%
Jul 22, 2025	438.700	438.700	438.700	438.700	-0.10%
Jul 21, 2025	439.130	439.130	440.410	439.130	-0.29%
Jul 18, 2025	440.410	440.410	440.770	440.410	-0.08%
Jul 17, 2025	440.770	440.770	440.770	440.770	0.90%
Jul 16, 2025	436.850	436.850	436.850	436.850	0.51%
Jul 15, 2025	434.640	434.640	435.120	434.240	-0.11%
Jul 14, 2025	435.120	435.120	435.120	434.240	0.20%
Jul 11, 2025	434.240	434.240	438.210	434.240	-0.91%

Highest: 442.360

Lowest: 427.960

Difference: 14.400

Average: 436.596

Change %: -0.958

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