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Ab Sicav I –sustainable Us Thematic Portfolio Class S (0P0000US0L)

Luxembourg

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AB FCP I - US Thematic Research Portfolio S Acc historical data, for real-time data please try another search

53.060 +0.050 +0.09%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232466945

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000US0L Historical Data

Get free historical data for 0P0000US0L fund. You'll find the end of day price of the Ab Sicav I –sustainable Us Thematic Portfolio Class S 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 %
May 28, 2021	53.060	53.060	53.060	53.060	0.09%
May 27, 2021	53.010	53.010	53.010	53.010	0.40%
May 26, 2021	52.800	52.800	52.800	52.800	0.90%
May 25, 2021	52.330	52.330	52.330	52.330	0.52%
May 21, 2021	52.060	52.060	52.060	52.060	0.27%
May 20, 2021	51.920	51.920	51.920	51.920	0.87%
May 19, 2021	51.470	51.470	51.470	51.470	0.18%
May 18, 2021	51.380	51.380	51.380	51.380	-1.10%
May 17, 2021	51.950	51.950	51.950	51.950	-0.65%
May 14, 2021	52.290	52.290	52.290	52.290	2.01%
May 12, 2021	51.260	51.260	51.260	51.260	-2.82%
May 11, 2021	52.750	52.750	52.750	52.750	-0.68%
May 10, 2021	53.110	53.110	53.110	53.110	-1.04%
May 07, 2021	53.670	53.670	53.670	53.670	0.37%
May 06, 2021	53.470	53.470	53.470	53.470	-0.50%
May 05, 2021	53.740	53.740	53.740	53.740	0.11%
May 04, 2021	53.680	53.680	53.680	53.680	-0.63%
May 03, 2021	54.020	54.020	54.020	54.020	-0.72%
Apr 29, 2021	54.410	54.410	54.410	54.410	-0.17%
Apr 28, 2021	54.500	54.500	54.500	54.500	-0.87%

Highest: 54.500

Lowest: 51.260

Difference: 3.240

Average: 52.844

Change %: -3.492

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