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

Singapore

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229.560 +1.410 +0.62%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0324110021

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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 %
Aug 08, 2025	229.560	229.560	229.560	229.560	0.62%
Aug 07, 2025	228.150	228.150	228.150	228.130	0.01%
Aug 06, 2025	228.130	228.130	229.910	228.130	-0.35%
Aug 05, 2025	228.940	228.940	229.910	228.940	-0.42%
Aug 04, 2025	229.910	229.910	229.910	229.910	1.25%
Aug 01, 2025	227.070	227.070	231.460	227.070	-1.90%
Jul 31, 2025	231.460	231.460	233.400	231.460	-0.83%
Jul 30, 2025	233.400	233.400	233.420	233.400	-0.01%
Jul 29, 2025	233.420	233.420	233.420	233.420	0.12%
Jul 28, 2025	233.140	233.140	233.140	233.140	0.14%
Jul 25, 2025	232.820	232.820	232.820	231.810	0.44%
Jul 24, 2025	231.810	231.810	231.810	231.810	-0.21%
Jul 23, 2025	232.290	232.290	232.290	230.690	0.69%
Jul 22, 2025	230.690	230.690	230.690	230.690	-0.29%
Jul 21, 2025	231.360	231.360	232.930	231.360	-0.67%
Jul 18, 2025	232.930	232.930	233.130	232.930	-0.09%
Jul 17, 2025	233.130	233.130	233.130	233.130	1.13%
Jul 16, 2025	230.530	230.530	230.530	230.530	0.30%
Jul 15, 2025	229.840	229.840	229.840	228.740	0.15%
Jul 14, 2025	229.500	229.500	229.500	228.740	0.33%
Jul 11, 2025	228.740	228.740	230.630	228.740	-0.82%

Highest: 233.420

Lowest: 227.070

Difference: 6.350

Average: 230.801

Change %: -0.464

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