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Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd (0P0000LYHX)

Singapore

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215.150 +3.160 +1.49%

08/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0324110021

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000LYHX Historical Data

Get free historical data for 0P0000LYHX fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio S1x 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 08, 2025	215.150	215.150	215.150	209.060	1.49%
May 07, 2025	211.990	211.990	211.990	209.060	1.40%
May 06, 2025	209.060	209.060	209.060	209.060	-0.38%
May 05, 2025	209.850	209.850	212.070	209.850	-1.05%
May 02, 2025	212.070	212.070	212.070	209.330	1.31%
Apr 30, 2025	209.330	209.330	209.330	208.490	0.40%
Apr 29, 2025	208.490	208.490	208.490	206.990	0.72%
Apr 28, 2025	206.990	206.990	206.990	206.990	-0.25%
Apr 25, 2025	207.500	207.500	207.500	207.500	0.84%
Apr 24, 2025	205.770	205.770	205.770	205.770	1.29%
Apr 23, 2025	203.140	203.140	203.140	198.250	2.47%
Apr 22, 2025	198.250	198.250	198.250	198.250	0.18%
Apr 17, 2025	197.890	197.890	197.890	196.760	0.57%
Apr 16, 2025	196.760	196.760	201.070	196.760	-2.14%
Apr 15, 2025	201.070	201.070	201.070	199.510	0.78%
Apr 14, 2025	199.510	199.510	199.510	198.070	0.73%
Apr 11, 2025	198.070	198.070	198.070	198.070	0.75%
Apr 10, 2025	196.590	196.590	196.590	196.590	-4.01%
Apr 09, 2025	204.800	204.800	204.800	204.800	7.95%
Apr 08, 2025	189.710	189.710	189.710	189.710	-1.36%

Highest: 215.150

Lowest: 189.710

Difference: 25.440

Average: 204.100

Change %: 11.871

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