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

Luxembourg

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148.260 +1.070 +0.73%

16/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232571819

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
May 16, 2025	148.260	148.260	148.260	147.190	0.73%
May 15, 2025	147.190	147.190	147.450	147.190	-0.18%
May 14, 2025	147.450	147.450	147.450	146.980	0.32%
May 13, 2025	146.980	146.980	146.980	146.980	0.09%
May 12, 2025	146.850	146.850	146.850	146.850	3.20%
May 08, 2025	142.290	142.290	142.290	138.310	1.38%
May 07, 2025	140.350	140.350	140.350	138.310	1.47%
May 06, 2025	138.310	138.310	138.310	138.310	-0.82%
May 05, 2025	139.450	139.450	140.220	139.450	-0.55%
May 02, 2025	140.220	140.220	140.220	137.040	2.32%
Apr 30, 2025	137.040	137.040	137.040	135.450	1.17%
Apr 29, 2025	135.450	135.450	135.450	134.100	1.01%
Apr 28, 2025	134.100	134.100	134.100	134.100	-0.69%
Apr 25, 2025	135.030	135.030	135.030	135.030	0.72%
Apr 24, 2025	134.070	134.070	134.070	134.070	1.15%
Apr 23, 2025	132.550	132.550	132.550	129.160	2.62%
Apr 22, 2025	129.160	129.160	129.160	129.160	-0.39%
Apr 17, 2025	129.660	129.660	129.660	129.180	0.37%
Apr 16, 2025	129.180	129.180	131.280	129.180	-1.60%
Apr 15, 2025	131.280	131.280	131.280	131.050	0.18%

Highest: 148.260

Lowest: 129.160

Difference: 19.100

Average: 138.243

Change %: 13.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	148.260	+1.070	+0.73%
	BB RF LIQUIDEZ FU.	3.195	+0.006	+0.20%