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Ab Sicav I-sustainable Global Thematic Portfolio S1 Eur (0P0000SAOJ)

Luxembourg

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44.520 +0.940 +2.16%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462791236

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000SAOJ Historical Data

Get free historical data for 0P0000SAOJ fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio S1 Eur 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 02, 2025	44.520	44.520	44.520	43.580	2.16%
Apr 30, 2025	43.580	43.580	43.580	43.130	1.04%
Apr 29, 2025	43.130	43.130	43.130	43.130	1.08%
Apr 28, 2025	42.670	42.670	42.670	42.670	-0.33%
Apr 25, 2025	42.810	42.810	42.810	42.810	0.80%
Apr 24, 2025	42.470	42.470	42.470	42.470	1.17%
Apr 23, 2025	41.980	41.980	41.980	40.770	2.97%
Apr 22, 2025	40.770	40.770	40.900	40.770	-0.32%
Apr 17, 2025	40.900	40.900	40.900	40.610	0.71%
Apr 16, 2025	40.610	40.610	41.620	40.610	-2.43%
Apr 15, 2025	41.620	41.620	41.620	41.180	1.07%
Apr 14, 2025	41.180	41.180	41.180	40.790	0.96%
Apr 11, 2025	40.790	40.790	40.790	40.630	0.39%
Apr 10, 2025	40.630	40.630	40.630	40.630	-5.45%
Apr 09, 2025	42.970	42.970	42.970	39.390	9.09%
Apr 08, 2025	39.390	39.390	39.390	39.390	-1.80%
Apr 07, 2025	40.110	40.110	40.300	40.110	-0.47%
Apr 04, 2025	40.300	40.300	42.510	40.300	-5.20%
Apr 03, 2025	42.510	42.510	45.290	42.510	-6.14%
Apr 02, 2025	45.290	45.290	45.290	45.100	0.42%

Highest: 45.290

Lowest: 39.390

Difference: 5.900

Average: 41.912

Change %: -1.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	44.520	+0.940	+2.16%
	CamGestion Conver.	50.370	+0.390	+0.78%