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Ab Sicav I-sustainable Global Thematic Portfolio S1 Usd (0P0000SAOL)

Luxembourg

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50.130 -0.210 -0.42%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462791079

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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Historical Data
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0P0000SAOL Historical Data

Get free historical data for 0P0000SAOL fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio S1 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 %
May 05, 2025	50.130	50.130	50.340	50.130	-0.42%
May 02, 2025	50.340	50.340	50.340	49.390	1.92%
Apr 30, 2025	49.390	49.390	49.390	49.100	0.59%
Apr 29, 2025	49.100	49.100	49.100	49.100	0.72%
Apr 28, 2025	48.750	48.750	48.750	48.750	0.23%
Apr 25, 2025	48.640	48.640	48.640	48.640	0.58%
Apr 24, 2025	48.360	48.360	48.360	48.360	1.70%
Apr 23, 2025	47.550	47.550	47.550	46.570	2.10%
Apr 22, 2025	46.570	46.570	46.570	46.520	0.11%
Apr 17, 2025	46.520	46.520	46.520	46.250	0.58%
Apr 16, 2025	46.250	46.250	46.970	46.250	-1.53%
Apr 15, 2025	46.970	46.970	46.970	46.750	0.47%
Apr 14, 2025	46.750	46.750	46.750	46.280	1.02%
Apr 11, 2025	46.280	46.280	46.280	46.280	1.69%
Apr 10, 2025	45.510	45.510	45.510	45.510	-3.19%
Apr 09, 2025	47.010	47.010	47.010	43.170	8.90%
Apr 08, 2025	43.170	43.170	43.170	43.170	-1.44%
Apr 07, 2025	43.800	43.800	44.110	43.800	-0.70%
Apr 04, 2025	44.110	44.110	44.110	44.110	-5.91%
Apr 03, 2025	46.880	46.880	49.160	46.880	-4.64%

Highest: 50.340

Lowest: 43.170

Difference: 7.170

Average: 47.104

Change %: 1.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	50.130	-0.210	-0.42%
	LUX IM Pictet Fut.	129.106	+1.830	+1.44%