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

Luxembourg

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71.330 +0.540 +0.76%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0138075154

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.88M

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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 %
Apr 29, 2025	71.330	71.330	71.330	70.790	0.76%
Apr 28, 2025	70.790	70.790	70.790	70.790	0.20%
Apr 25, 2025	70.650	70.650	70.650	70.650	0.57%
Apr 24, 2025	70.250	70.250	70.250	70.250	1.75%
Apr 23, 2025	69.040	69.040	69.040	67.690	1.99%
Apr 22, 2025	67.690	67.690	67.730	67.690	-0.06%
Apr 17, 2025	67.730	67.730	68.030	67.730	-0.44%
Apr 16, 2025	68.030	68.030	69.130	68.030	-1.59%
Apr 15, 2025	69.130	69.130	69.210	69.130	-0.12%
Apr 14, 2025	69.210	69.210	69.210	68.450	1.11%
Apr 11, 2025	68.450	68.450	68.450	68.450	1.65%
Apr 10, 2025	67.340	67.340	67.340	67.340	-3.90%
Apr 09, 2025	70.070	70.070	70.070	70.070	9.19%
Apr 08, 2025	64.170	64.170	64.170	64.170	-1.52%
Apr 07, 2025	65.160	65.160	65.340	65.160	-0.28%
Apr 04, 2025	65.340	65.340	65.340	65.340	-6.04%
Apr 03, 2025	69.540	69.540	73.310	69.540	-5.14%
Apr 02, 2025	73.310	73.310	73.310	72.590	0.99%
Apr 01, 2025	72.590	72.590	72.620	72.590	-0.04%
Mar 31, 2025	72.620	72.620	72.620	72.620	0.22%

Highest: 73.310

Lowest: 64.170

Difference: 9.140

Average: 69.122

Change %: -1.559

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - US The.	71.330	+0.540	+0.76%
IDX 80	110.98	+0.53	+0.48%
PIMCO Foreign Bon.	9.91	0.00	0.00%