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Ab Sicav I-sustainable Global Thematic Portfolio I Usd (0P000019WB)

Luxembourg

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56.140 -0.410 -0.73%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0069063542

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P000019WB Historical Data

Get free historical data for 0P000019WB 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 29, 2025	56.140	56.140	56.140	56.140	-0.73%
Aug 28, 2025	56.550	56.550	56.550	56.550	0.46%
Aug 27, 2025	56.290	56.290	56.290	56.290	0.09%
Aug 26, 2025	56.240	56.240	56.240	55.940	0.54%
Aug 25, 2025	55.940	55.940	55.940	55.940	-0.62%
Aug 22, 2025	56.290	56.290	56.290	55.250	1.88%
Aug 21, 2025	55.250	55.250	55.490	55.250	-0.43%
Aug 20, 2025	55.490	55.490	55.490	55.490	-0.41%
Aug 19, 2025	55.720	55.720	56.000	55.720	-0.50%
Aug 18, 2025	56.000	56.000	56.000	56.000	0.45%
Aug 14, 2025	55.750	55.750	56.180	55.750	-0.77%
Aug 13, 2025	56.180	56.180	56.180	55.880	0.54%
Aug 12, 2025	55.880	55.880	55.880	54.970	1.66%
Aug 11, 2025	54.970	54.970	54.970	54.970	-0.56%
Aug 08, 2025	55.280	55.280	55.280	54.960	0.47%
Aug 07, 2025	55.020	55.020	55.020	54.960	0.11%
Aug 06, 2025	54.960	54.960	55.270	54.960	-0.15%
Aug 05, 2025	55.040	55.040	55.270	55.040	-0.42%
Aug 04, 2025	55.270	55.270	55.270	55.270	1.39%
Aug 01, 2025	54.510	54.510	55.190	54.510	-1.23%

Highest: 56.550

Lowest: 54.510

Difference: 2.040

Average: 55.639

Change %: 1.721

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