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

Luxembourg

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135.030 +0.960 +0.72%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232571819

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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Historical Data
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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 %
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%
Apr 14, 2025	131.050	131.050	131.050	131.050	0.17%
Apr 11, 2025	130.830	130.830	130.830	130.830	0.86%
Apr 10, 2025	129.720	129.720	129.720	129.720	-4.43%
Apr 09, 2025	135.730	135.730	135.730	135.730	8.67%
Apr 08, 2025	124.900	124.900	124.900	124.900	-1.91%
Apr 07, 2025	127.330	127.330	127.330	126.650	0.54%
Apr 04, 2025	126.650	126.650	132.450	126.650	-4.38%
Apr 03, 2025	132.450	132.450	139.970	132.450	-5.37%
Apr 02, 2025	139.970	139.970	139.970	139.970	0.52%
Apr 01, 2025	139.240	139.240	139.240	138.980	0.19%
Mar 31, 2025	138.980	138.980	138.980	138.960	0.01%
Mar 28, 2025	138.960	138.960	142.260	138.960	-1.64%
Mar 27, 2025	141.270	141.270	142.260	141.270	-0.70%

Highest: 142.260

Lowest: 124.900

Difference: 17.360

Average: 132.901

Change %: -5.082

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