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

Luxembourg

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153.970 -1.660 -1.07%

27/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232571819

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
Dec 27, 2024	153.970	153.970	153.970	153.970	-1.07%
Dec 24, 2024	155.630	155.630	155.630	155.630	0.58%
Dec 23, 2024	154.730	154.730	154.730	154.730	0.80%
Dec 20, 2024	153.500	153.500	153.500	153.500	0.48%
Dec 19, 2024	152.770	152.770	152.770	152.770	0.62%
Dec 18, 2024	151.830	151.830	151.830	151.830	-1.58%
Dec 17, 2024	154.270	154.270	154.270	154.270	-0.74%
Dec 16, 2024	155.420	155.420	155.420	155.420	-0.46%
Dec 13, 2024	156.140	156.140	156.140	156.140	-0.10%
Dec 12, 2024	156.290	156.290	156.290	156.290	-0.20%
Dec 11, 2024	156.610	156.610	156.610	156.610	0.94%
Dec 10, 2024	155.150	155.150	155.150	155.150	-0.84%
Dec 09, 2024	156.460	156.460	156.460	156.460	-0.80%
Dec 06, 2024	157.720	157.720	157.720	157.720	-0.01%
Dec 05, 2024	157.740	157.740	157.740	157.740	-0.92%
Dec 04, 2024	159.200	159.200	159.200	159.200	0.60%
Dec 03, 2024	158.250	158.250	158.250	158.250	-0.48%
Dec 02, 2024	159.010	159.010	159.010	159.010	0.77%
Nov 29, 2024	157.800	157.800	157.800	157.800	-0.37%

Highest: 159.200

Lowest: 151.830

Difference: 7.370

Average: 155.921

Change %: -2.791

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	153.970	-1.660	-1.07%