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

Luxembourg

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82.670 +0.230 +0.28%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0138075154

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.3M

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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 %
Sep 03, 2025	82.670	82.670	82.670	82.440	0.28%
Sep 02, 2025	82.440	82.440	83.070	82.440	-0.76%
Aug 29, 2025	83.070	83.070	83.070	83.070	-0.82%
Aug 28, 2025	83.760	83.760	83.760	83.760	0.30%
Aug 27, 2025	83.510	83.510	83.510	83.510	0.23%
Aug 26, 2025	83.320	83.320	83.320	82.860	0.56%
Aug 25, 2025	82.860	82.860	82.860	82.860	-0.37%
Aug 22, 2025	83.170	83.170	83.170	81.570	1.96%
Aug 21, 2025	81.570	81.570	81.910	81.570	-0.42%
Aug 20, 2025	81.910	81.910	82.380	81.910	-0.57%
Aug 19, 2025	82.380	82.380	82.800	82.380	-0.51%
Aug 18, 2025	82.800	82.800	82.800	82.800	0.11%
Aug 14, 2025	82.710	82.710	83.110	82.680	-0.48%
Aug 13, 2025	83.110	83.110	83.110	81.440	0.52%
Aug 12, 2025	82.680	82.680	82.680	81.440	1.52%
Aug 11, 2025	81.440	81.440	81.740	81.440	-0.37%
Aug 08, 2025	81.740	81.740	81.740	81.190	0.67%
Aug 07, 2025	81.200	81.200	81.200	81.190	0.01%
Aug 06, 2025	81.190	81.190	81.860	81.190	-0.05%
Aug 05, 2025	81.230	81.230	81.860	80.720	-0.77%
Aug 04, 2025	81.860	81.860	81.860	80.720	1.41%

Highest: 83.760

Lowest: 80.720

Difference: 3.040

Average: 82.410

Change %: 2.416

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