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

Luxembourg

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146.490 +1.070 +0.74%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232571819

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 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%
May 23, 2025	142.840	142.840	144.350	142.840	-1.05%
May 22, 2025	144.350	144.350	144.350	144.350	-0.12%
May 21, 2025	144.520	144.520	144.520	144.520	-1.76%
May 20, 2025	147.110	147.110	147.460	147.110	-0.24%
May 19, 2025	147.460	147.460	147.460	147.460	-0.54%
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%

Highest: 148.260

Lowest: 138.310

Difference: 9.950

Average: 145.419

Change %: 5.914

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Recent Quotes

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