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Ab Sicav I-sustainable Global Thematic Portfolio S Eur Acc (0P0000SAOH)

Luxembourg

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AB SICAV I - Thematic Research Portfolio S EUR Acc historical data, for real-time data please try another search

45.200 +0.150 +0.33%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462790857

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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0P0000SAOH Historical Data

Get free historical data for 0P0000SAOH fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio S Eur Acc 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 %
May 28, 2021	45.200	45.200	45.200	45.200	0.33%
May 27, 2021	45.050	45.050	45.050	45.050	0.18%
May 26, 2021	44.970	44.970	44.970	44.970	0.87%
May 25, 2021	44.580	44.580	44.580	44.580	0.54%
May 21, 2021	44.340	44.340	44.340	44.340	0.41%
May 20, 2021	44.160	44.160	44.160	44.160	1.05%
May 19, 2021	43.700	43.700	43.700	43.700	0.02%
May 18, 2021	43.690	43.690	43.690	43.690	-0.59%
May 17, 2021	43.950	43.950	43.950	43.950	-0.61%
May 14, 2021	44.220	44.220	44.220	44.220	2.22%
May 12, 2021	43.260	43.260	43.260	43.260	-2.94%
May 11, 2021	44.570	44.570	44.570	44.570	-0.73%
May 10, 2021	44.900	44.900	44.900	44.900	-1.30%
May 07, 2021	45.490	45.490	45.490	45.490	0.57%
May 06, 2021	45.230	45.230	45.230	45.230	-0.59%
May 05, 2021	45.500	45.500	45.500	45.500	0.69%
May 04, 2021	45.190	45.190	45.190	45.190	-1.01%
May 03, 2021	45.650	45.650	45.650	45.650	-0.72%
Apr 29, 2021	45.980	45.980	45.980	45.980	-0.20%
Apr 28, 2021	46.070	46.070	46.070	46.070	-0.82%

Highest: 46.070

Lowest: 43.260

Difference: 2.810

Average: 44.785

Change %: -2.691

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