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

Luxembourg

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153.290 +0.380 +0.25%

24/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232571819

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 %
Jul 24, 2025	153.290	153.290	153.290	153.290	0.25%
Jul 23, 2025	152.910	152.910	152.910	152.200	0.47%
Jul 22, 2025	152.200	152.200	152.910	152.200	-0.46%
Jul 21, 2025	152.910	152.910	152.910	152.910	-0.82%
Jul 18, 2025	154.180	154.180	154.200	152.840	-0.01%
Jul 17, 2025	154.200	154.200	154.200	152.840	0.89%
Jul 16, 2025	152.840	152.840	152.840	152.420	0.28%
Jul 15, 2025	152.420	152.420	152.420	152.120	0.20%
Jul 14, 2025	152.120	152.120	152.120	152.120	0.73%
Jul 11, 2025	151.020	151.020	151.510	151.020	-0.32%
Jul 10, 2025	151.510	151.510	151.510	151.470	0.03%
Jul 09, 2025	151.470	151.470	151.470	151.470	0.29%
Jul 08, 2025	151.030	151.030	151.030	151.030	0.13%
Jul 07, 2025	150.830	150.830	151.720	150.830	-0.59%
Jul 03, 2025	151.720	151.720	151.720	150.690	0.68%
Jul 02, 2025	150.690	150.690	150.690	150.690	1.15%
Jul 01, 2025	148.980	148.980	149.100	148.980	-0.08%
Jun 30, 2025	149.100	149.100	149.100	149.100	0.23%
Jun 27, 2025	148.760	148.760	148.760	147.150	0.54%
Jun 26, 2025	147.960	147.960	147.960	147.150	0.55%
Jun 25, 2025	147.150	147.150	147.590	147.150	-0.30%

Highest: 154.200

Lowest: 147.150

Difference: 7.050

Average: 151.300

Change %: 3.862

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Them.	153.290	+0.380	+0.25%
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