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Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc (0P00001WIM)

Luxembourg

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158.800 +1.480 +0.94%

08/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232571819

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P00001WIM Historical Data

Get free historical data for 0P00001WIM fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc 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 08, 2025	158.800	158.800	158.800	157.320	0.94%
Oct 07, 2025	157.320	157.320	157.550	157.320	-0.15%
Oct 06, 2025	157.550	157.550	157.550	157.550	0.32%
Oct 03, 2025	157.040	157.040	157.390	157.040	-0.22%
Oct 02, 2025	157.390	157.390	157.390	157.390	0.48%
Oct 01, 2025	156.640	156.640	156.640	156.640	-0.15%
Sep 30, 2025	156.880	156.880	156.880	156.030	0.33%
Sep 29, 2025	156.370	156.370	156.370	156.030	0.22%
Sep 26, 2025	156.030	156.030	156.030	156.030	-0.22%
Sep 25, 2025	156.380	156.380	156.380	156.380	0.14%
Sep 24, 2025	156.160	156.160	156.350	156.160	-0.12%
Sep 23, 2025	156.350	156.350	156.350	156.350	-0.79%
Sep 22, 2025	157.600	157.600	157.600	157.600	0.03%
Sep 19, 2025	157.550	157.550	157.550	154.190	0.47%
Sep 18, 2025	156.820	156.820	156.820	154.190	1.71%
Sep 17, 2025	154.190	154.190	154.190	153.780	0.27%
Sep 16, 2025	153.780	153.780	153.780	153.780	-0.88%
Sep 15, 2025	155.150	155.150	155.150	155.150	0.10%
Sep 12, 2025	155.000	155.000	155.490	155.000	-0.32%
Sep 11, 2025	155.490	155.490	155.490	155.490	0.68%
Sep 10, 2025	154.440	154.440	154.440	154.440	0.08%
Sep 09, 2025	154.310	154.310	154.310	154.310	0.08%

Highest: 158.800

Lowest: 153.780

Difference: 5.020

Average: 156.238

Change %: 2.997

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