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

Luxembourg

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47.420 +0.530 +1.13%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232467083

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.88M

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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 %
Apr 29, 2025	46.890	47.420	47.420	46.890	0.00%
Apr 28, 2025	46.890	46.890	46.890	46.890	-0.36%
Apr 25, 2025	47.060	47.060	47.060	47.060	0.79%
Apr 24, 2025	46.690	46.690	46.690	46.690	1.21%
Apr 23, 2025	46.130	46.130	46.130	44.850	2.85%
Apr 22, 2025	44.850	44.850	44.850	44.850	-0.49%
Apr 17, 2025	45.070	45.070	45.220	45.070	-0.33%
Apr 16, 2025	45.220	45.220	46.370	45.220	-2.48%
Apr 15, 2025	46.370	46.370	46.370	46.150	0.48%
Apr 14, 2025	46.150	46.150	46.150	46.150	1.03%
Apr 11, 2025	45.680	45.680	45.680	45.520	0.35%
Apr 10, 2025	45.520	45.520	45.520	45.520	-6.12%
Apr 09, 2025	48.490	48.490	48.490	48.490	9.38%
Apr 08, 2025	44.330	44.330	44.330	44.330	-1.86%
Apr 07, 2025	45.170	45.170	45.190	45.170	-0.04%
Apr 04, 2025	45.190	45.190	47.750	45.190	-5.36%
Apr 03, 2025	47.750	47.750	51.150	47.750	-6.65%
Apr 02, 2025	51.150	51.150	51.150	51.150	0.43%
Apr 01, 2025	50.930	50.930	50.930	50.840	0.18%
Mar 31, 2025	50.840	50.840	50.840	50.670	0.34%

Highest: 51.150

Lowest: 44.330

Difference: 6.820

Average: 46.819

Change %: -7.460

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