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Ab Sicav I-sustainable Global Thematic Portfolio S1x Usd (0P000019W9)

Luxembourg

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AB SICAV I - Thematic Research Portfolio S1X Acc historical data, for real-time data please try another search

167.889 -0.000 0.00%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0130377012

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P000019W9 Historical Data

Get free historical data for 0P000019W9 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 %
Jul 15, 2021	167.889	167.889	167.889	167.889	-0.66%
Jul 14, 2021	169.000	169.000	169.000	169.000	-0.07%
Jul 13, 2021	169.110	169.110	169.110	169.110	-0.73%
Jul 12, 2021	170.360	170.360	170.360	170.360	0.37%
Jul 09, 2021	169.740	169.740	169.740	169.740	1.27%
Jul 08, 2021	167.610	167.610	167.610	167.610	-1.56%
Jul 07, 2021	170.270	170.270	170.270	170.270	0.29%
Jul 06, 2021	169.780	169.780	169.780	169.780	0.18%
Jul 02, 2021	169.470	169.470	169.470	169.470	0.35%
Jul 01, 2021	168.880	168.880	168.880	168.880	0.40%
Jun 30, 2021	168.200	168.200	168.200	168.200	-0.77%
Jun 29, 2021	169.500	169.500	169.500	169.500	0.56%
Jun 28, 2021	168.550	168.550	168.550	168.550	0.37%
Jun 25, 2021	167.930	167.930	167.930	167.930	0.68%
Jun 24, 2021	166.800	166.800	166.800	166.800	0.83%
Jun 22, 2021	165.430	165.430	165.430	165.430	0.53%
Jun 21, 2021	164.560	164.560	164.560	164.560	1.35%
Jun 18, 2021	162.370	162.370	162.370	162.370	-1.13%
Jun 17, 2021	164.220	164.220	164.220	164.220	-0.16%
Jun 16, 2021	164.480	164.480	164.480	164.480	-0.35%

Highest: 170.360

Lowest: 162.370

Difference: 7.990

Average: 167.707

Change %: 1.714

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