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Ab Sicav I-sustainable Global Thematic Portfolio S Usd (0P0000SAOI)

Luxembourg

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62.440 -0.440 -0.70%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462790774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000SAOI Historical Data

Get free historical data for 0P0000SAOI fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio S 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	62.440	62.440	62.440	62.440	-0.70%
Aug 28, 2025	62.880	62.880	62.880	62.880	0.45%
Aug 27, 2025	62.600	62.600	62.600	62.600	0.10%
Aug 26, 2025	62.540	62.540	62.540	62.200	0.55%
Aug 25, 2025	62.200	62.200	62.200	62.200	-0.62%
Aug 22, 2025	62.590	62.590	62.590	61.430	1.89%
Aug 21, 2025	61.430	61.430	61.430	61.430	-0.42%
Aug 20, 2025	61.690	61.690	61.690	61.690	-0.42%
Aug 19, 2025	61.950	61.950	62.260	61.950	-0.50%
Aug 18, 2025	62.260	62.260	62.260	62.260	0.45%
Aug 14, 2025	61.980	61.980	62.450	61.980	-0.75%
Aug 13, 2025	62.450	62.450	62.450	61.100	0.53%
Aug 12, 2025	62.120	62.120	62.120	61.100	1.67%
Aug 11, 2025	61.100	61.100	61.450	61.100	-0.57%
Aug 08, 2025	61.450	61.450	61.450	61.450	0.47%
Aug 07, 2025	61.160	61.160	61.160	61.080	0.13%
Aug 06, 2025	61.080	61.080	61.430	61.080	-0.15%
Aug 05, 2025	61.170	61.170	61.430	61.170	-0.42%
Aug 04, 2025	61.430	61.430	61.430	61.430	1.40%

Highest: 62.880

Lowest: 61.080

Difference: 1.800

Average: 61.922

Change %: 3.070

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