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

Luxembourg

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148.760 +0.800 +0.54%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232571819

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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 %
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%
Jun 24, 2025	147.590	147.590	147.590	146.170	0.97%
Jun 20, 2025	146.170	146.170	146.170	146.170	-0.64%
Jun 18, 2025	147.110	147.110	147.110	147.110	0.03%
Jun 17, 2025	147.070	147.070	147.070	146.740	0.22%
Jun 16, 2025	146.740	146.740	146.740	146.740	1.10%
Jun 13, 2025	145.140	145.140	147.500	145.140	-1.39%
Jun 12, 2025	147.180	147.180	147.500	147.180	-0.22%
Jun 11, 2025	147.500	147.500	147.800	147.500	-0.20%
Jun 10, 2025	147.800	147.800	147.800	147.800	0.89%
Jun 06, 2025	146.490	146.490	146.490	145.420	0.74%
Jun 05, 2025	145.420	145.420	145.420	145.420	0.05%
Jun 04, 2025	145.350	145.350	145.480	145.350	-0.09%
Jun 03, 2025	145.480	145.480	145.480	144.470	0.70%
Jun 02, 2025	144.470	144.470	144.470	144.470	-0.26%
May 30, 2025	144.840	144.840	144.890	144.840	-0.03%
May 28, 2025	144.890	144.890	144.890	144.890	-0.61%
May 27, 2025	145.780	145.780	145.780	145.780	2.06%

Highest: 148.760

Lowest: 144.470

Difference: 4.290

Average: 146.444

Change %: 4.144

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