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Ab Sicav I –sustainable Us Thematic Portfolio Class S1 (0P00001W2L)

Luxembourg

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51.390 -0.170 -0.33%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232467083

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00001W2L Historical Data

Get free historical data for 0P00001W2L fund. You'll find the end of day price of the Ab Sicav I –sustainable Us Thematic Portfolio Class S1 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, 2025	51.390	51.390	51.390	51.390	-0.33%
May 27, 2025	51.560	51.560	51.560	51.560	2.46%
May 23, 2025	50.320	50.320	50.860	50.320	-1.06%
May 22, 2025	50.860	50.860	50.860	50.860	0.36%
May 21, 2025	50.680	50.680	50.680	50.680	-2.28%
May 20, 2025	51.860	51.860	52.110	51.860	-0.48%
May 19, 2025	52.110	52.110	52.110	52.110	-0.84%
May 16, 2025	52.550	52.550	52.550	52.090	0.88%
May 15, 2025	52.090	52.090	52.120	52.090	-0.06%
May 14, 2025	52.120	52.120	52.200	52.120	-0.15%
May 13, 2025	52.200	52.200	52.200	52.200	0.12%
May 12, 2025	52.140	52.140	52.140	52.140	4.74%
May 08, 2025	49.780	49.780	49.780	48.040	1.67%
May 07, 2025	48.960	48.960	48.960	48.040	1.92%
May 06, 2025	48.040	48.040	48.040	48.040	-1.03%
May 05, 2025	48.540	48.540	48.810	48.540	-0.55%
May 02, 2025	48.810	48.810	48.810	47.830	2.05%
Apr 30, 2025	47.830	47.830	47.830	47.420	0.86%
Apr 29, 2025	47.420	47.420	47.420	46.890	1.13%
Apr 28, 2025	46.890	46.890	46.890	46.890	-0.36%

Highest: 52.550

Lowest: 46.890

Difference: 5.660

Average: 50.308

Change %: 9.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - US The.	51.390	-0.170	-0.33%