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Ab Sicav I-sustainable Global Thematic Portfolio Sx Acc (0P00001WIK)

Luxembourg

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AB SICAV I - Thematic Research Portfolio SX Acc historical data, for real-time data please try another search

186.403 -0.000 0.00%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231609784

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P00001WIK Historical Data

Get free historical data for 0P00001WIK 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 %
Jul 15, 2021	186.403	186.403	186.403	186.403	-0.65%
Jul 14, 2021	187.630	187.630	187.630	187.630	-0.06%
Jul 13, 2021	187.750	187.750	187.750	187.750	-0.73%
Jul 12, 2021	189.140	189.140	189.140	189.140	0.37%
Jul 09, 2021	188.440	188.440	188.440	188.440	1.28%
Jul 08, 2021	186.060	186.060	186.060	186.060	-1.57%
Jul 07, 2021	189.020	189.020	189.020	189.020	0.29%
Jul 06, 2021	188.470	188.470	188.470	188.470	0.18%
Jul 02, 2021	188.130	188.130	188.130	188.130	0.36%
Jul 01, 2021	187.460	187.460	187.460	187.460	0.41%
Jun 30, 2021	186.690	186.690	186.690	186.690	-0.77%
Jun 29, 2021	188.130	188.130	188.130	188.130	0.57%
Jun 28, 2021	187.070	187.070	187.070	187.070	0.36%
Jun 25, 2021	186.390	186.390	186.390	186.390	0.69%
Jun 24, 2021	185.120	185.120	185.120	185.120	0.83%
Jun 22, 2021	183.600	183.600	183.600	183.600	0.53%
Jun 21, 2021	182.630	182.630	182.630	182.630	1.35%
Jun 18, 2021	180.190	180.190	180.190	180.190	-1.12%
Jun 17, 2021	182.230	182.230	182.230	182.230	-0.15%
Jun 16, 2021	182.510	182.510	182.510	182.510	-0.35%
Jun 15, 2021	183.150	183.150	183.150	183.150	-0.25%
Jun 14, 2021	183.600	183.600	183.600	183.600	0.30%
Jun 11, 2021	183.050	183.050	183.050	183.050	0.19%
Jun 10, 2021	182.710	182.710	182.710	182.710	0.57%
Jun 09, 2021	181.680	181.680	181.680	181.680	-0.36%
Jun 08, 2021	182.340	182.340	182.340	182.340	-0.08%
Jun 07, 2021	182.480	182.480	182.480	182.480	-0.05%
Jun 04, 2021	182.570	182.570	182.570	182.570	0.95%
Jun 03, 2021	180.860	180.860	180.860	180.860	-0.69%
Jun 02, 2021	182.110	182.110	182.110	182.110	-2.30%

Highest: 189.140

Lowest: 180.190

Difference: 8.950

Average: 184.920

Change %: 0.000

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