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Ab Sicav I –sustainable Us Thematic Portfolio Class S (0P0000T3C2)

Luxembourg

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76.950 +0.230 +0.30%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0138075154

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.88M

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0P0000T3C2 Historical Data

Get free historical data for 0P0000T3C2 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 30, 2025	76.950	76.950	76.950	76.720	0.30%
May 28, 2025	76.720	76.720	76.720	76.720	-0.69%
May 27, 2025	77.250	77.250	77.250	77.250	2.16%
May 23, 2025	75.620	75.620	75.850	75.620	-0.30%
May 22, 2025	75.850	75.850	75.850	75.850	0.00%
May 21, 2025	75.850	75.850	77.360	75.850	-1.95%
May 20, 2025	77.360	77.360	77.460	77.360	-0.12%
May 19, 2025	77.450	77.450	77.460	77.450	-0.01%
May 16, 2025	77.460	77.460	77.460	76.960	0.56%
May 15, 2025	77.030	77.030	77.030	76.960	0.09%
May 14, 2025	76.960	76.960	77.220	76.960	-0.34%
May 13, 2025	77.220	77.220	77.220	77.220	0.98%
May 12, 2025	76.470	76.470	76.470	73.880	3.51%
May 08, 2025	73.880	73.880	73.880	73.160	0.98%
May 07, 2025	73.160	73.160	73.160	72.230	1.29%
May 06, 2025	72.230	72.230	72.230	72.230	-0.52%
May 05, 2025	72.610	72.610	72.930	72.610	-0.44%
May 02, 2025	72.930	72.930	72.930	71.620	1.83%
Apr 30, 2025	71.620	71.620	71.620	71.330	0.41%
Apr 29, 2025	71.330	71.330	71.330	70.790	0.76%

Highest: 77.460

Lowest: 70.790

Difference: 6.670

Average: 75.298

Change %: 8.702

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