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

Luxembourg

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55.370 +0.280 +0.51%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462791079

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Jul 16, 2025	55.370	55.370	55.370	55.090	0.51%
Jul 15, 2025	55.090	55.090	55.150	55.040	-0.11%
Jul 14, 2025	55.150	55.150	55.150	55.040	0.20%
Jul 11, 2025	55.040	55.040	55.540	55.040	-0.90%
Jul 10, 2025	55.540	55.540	55.610	55.540	-0.13%
Jul 09, 2025	55.610	55.610	55.610	55.420	0.34%
Jul 08, 2025	55.420	55.420	55.420	55.420	-0.02%
Jul 07, 2025	55.430	55.430	55.920	55.430	-0.88%
Jul 03, 2025	55.920	55.920	55.920	55.490	0.77%
Jul 02, 2025	55.490	55.490	55.490	55.490	0.36%
Jul 01, 2025	55.290	55.290	55.290	55.280	0.02%
Jun 30, 2025	55.280	55.280	55.280	55.080	0.36%
Jun 27, 2025	55.080	55.080	55.080	54.320	0.33%
Jun 26, 2025	54.900	54.900	54.900	54.320	1.07%
Jun 25, 2025	54.320	54.320	54.320	54.300	0.04%
Jun 24, 2025	54.300	54.300	54.300	53.100	2.26%
Jun 20, 2025	53.100	53.100	53.100	53.100	-0.38%
Jun 18, 2025	53.300	53.300	53.360	53.300	-0.11%
Jun 17, 2025	53.360	53.360	53.820	53.220	-0.85%

Highest: 55.920

Lowest: 53.100

Difference: 2.820

Average: 54.894

Change %: 2.880

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