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

Luxembourg

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57.090 +0.040 +0.07%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462791079

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
Oct 03, 2025	57.090	57.090	57.090	57.050	0.07%
Oct 02, 2025	57.050	57.050	57.050	56.890	0.21%
Oct 01, 2025	56.930	56.930	56.930	56.890	0.07%
Sep 30, 2025	56.890	56.890	56.890	56.410	0.42%
Sep 29, 2025	56.650	56.650	56.650	56.410	0.43%
Sep 26, 2025	56.410	56.410	56.410	56.410	0.30%
Sep 25, 2025	56.240	56.240	56.620	56.240	-0.67%
Sep 24, 2025	56.620	56.620	57.030	56.620	-0.72%
Sep 23, 2025	57.030	57.030	57.030	57.030	-0.71%
Sep 22, 2025	57.440	57.440	57.440	57.440	0.35%
Sep 19, 2025	57.240	57.240	57.300	56.710	-0.10%
Sep 18, 2025	57.300	57.300	57.300	56.710	1.04%
Sep 17, 2025	56.710	56.710	56.710	56.620	0.16%
Sep 16, 2025	56.620	56.620	56.950	56.620	-0.58%
Sep 15, 2025	56.950	56.950	56.950	56.690	0.46%
Sep 12, 2025	56.690	56.690	56.950	56.690	-0.46%
Sep 11, 2025	56.950	56.950	56.950	56.950	1.03%
Sep 10, 2025	56.370	56.370	56.370	56.280	0.16%
Sep 09, 2025	56.280	56.280	56.360	56.280	-0.14%
Sep 08, 2025	56.360	56.360	56.360	56.050	0.55%
Sep 05, 2025	56.050	56.050	56.050	55.940	0.20%
Sep 04, 2025	55.940	55.940	55.940	55.410	0.61%

Highest: 57.440

Lowest: 55.410

Difference: 2.030

Average: 56.719

Change %: 2.680

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