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

Luxembourg

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46.880 +0.300 +0.64%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462791236

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Jun 26, 2025	46.880	46.880	46.880	46.580	0.64%
Jun 25, 2025	46.580	46.580	46.750	46.580	-0.36%
Jun 24, 2025	46.750	46.750	46.750	46.100	1.41%
Jun 20, 2025	46.100	46.100	46.100	46.100	-0.71%
Jun 18, 2025	46.430	46.430	46.450	46.430	-0.04%
Jun 17, 2025	46.450	46.450	46.560	46.060	-0.24%
Jun 16, 2025	46.560	46.560	46.560	46.060	1.09%
Jun 13, 2025	46.060	46.060	46.980	46.060	-1.41%
Jun 12, 2025	46.720	46.720	47.190	46.720	-0.55%
Jun 11, 2025	46.980	46.980	47.190	46.980	-0.45%
Jun 10, 2025	47.190	47.190	47.190	47.190	0.40%
Jun 06, 2025	47.000	47.000	47.000	46.620	0.82%
Jun 05, 2025	46.620	46.620	46.620	46.620	0.02%
Jun 04, 2025	46.610	46.610	46.730	46.610	-0.26%
Jun 03, 2025	46.730	46.730	46.730	46.200	1.15%
Jun 02, 2025	46.200	46.200	46.200	46.200	-0.52%
May 30, 2025	46.440	46.440	46.690	46.440	-0.54%
May 28, 2025	46.690	46.690	46.690	46.690	-0.55%
May 27, 2025	46.950	46.950	46.950	46.950	2.13%
May 23, 2025	45.970	45.970	46.410	45.970	-0.95%

Highest: 47.190

Lowest: 45.970

Difference: 1.220

Average: 46.596

Change %: 1.013

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