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

Luxembourg

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50.820 +0.300 +0.59%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462791236

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Dec 24, 2024	50.820	50.820	50.820	50.820	0.59%
Dec 23, 2024	50.520	50.520	50.520	50.520	0.72%
Dec 20, 2024	50.160	50.160	50.160	50.160	0.46%
Dec 19, 2024	49.930	49.930	49.930	49.930	-0.02%
Dec 18, 2024	49.940	49.940	49.940	49.940	-1.42%
Dec 17, 2024	50.660	50.660	50.660	50.660	-0.37%
Dec 16, 2024	50.850	50.850	50.850	50.850	-0.06%
Dec 13, 2024	50.880	50.880	50.880	50.880	-0.78%
Dec 12, 2024	51.280	51.280	51.280	51.280	-0.56%
Dec 11, 2024	51.570	51.570	51.570	51.570	1.06%
Dec 10, 2024	51.030	51.030	51.030	51.030	-0.43%
Dec 09, 2024	51.250	51.250	51.250	51.250	-0.60%
Dec 06, 2024	51.560	51.560	51.560	51.560	0.08%
Dec 05, 2024	51.520	51.520	51.520	51.520	-1.23%
Dec 04, 2024	52.160	52.160	52.160	52.160	0.81%
Dec 03, 2024	51.740	51.740	51.740	51.740	-0.42%
Dec 02, 2024	51.960	51.960	51.960	51.960	0.83%
Nov 29, 2024	51.530	51.530	51.530	51.530	-0.02%
Nov 27, 2024	51.540	51.540	51.540	51.540	-1.15%
Nov 26, 2024	52.140	52.140	52.140	52.140	-0.23%
Nov 25, 2024	52.260	52.260	52.260	52.260	0.31%

Highest: 52.260

Lowest: 49.930

Difference: 2.330

Average: 51.205

Change %: -2.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	50.820	+0.300	+0.59%