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

Luxembourg

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54.520 +0.400 +0.74%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232467083

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.31M

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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 %
Sep 11, 2025	54.520	54.520	54.520	54.520	0.74%
Sep 10, 2025	54.120	54.120	54.120	54.120	0.48%
Sep 09, 2025	53.860	53.860	53.860	53.860	0.17%
Sep 08, 2025	53.770	53.770	53.770	53.680	0.17%
Sep 05, 2025	53.680	53.680	53.880	53.680	-0.37%
Sep 04, 2025	53.880	53.880	53.880	53.460	0.67%
Sep 03, 2025	53.520	53.520	53.520	53.460	0.11%
Sep 02, 2025	53.460	53.460	53.590	53.460	-0.24%
Aug 29, 2025	53.590	53.590	54.120	53.590	-0.98%
Aug 28, 2025	54.120	54.120	54.120	54.120	-0.11%
Aug 27, 2025	54.180	54.180	54.180	54.180	0.26%
Aug 26, 2025	54.040	54.040	54.040	53.870	0.32%
Aug 25, 2025	53.870	53.870	53.870	53.870	0.56%
Aug 22, 2025	53.570	53.570	53.570	53.070	0.94%
Aug 21, 2025	53.070	53.070	53.070	53.070	0.00%
Aug 20, 2025	53.070	53.070	53.400	53.070	-0.62%
Aug 19, 2025	53.400	53.400	53.400	53.400	-0.34%
Aug 18, 2025	53.580	53.580	53.580	53.580	-0.04%
Aug 14, 2025	53.600	53.600	53.600	53.600	-0.06%
Aug 13, 2025	53.630	53.630	53.630	52.990	0.28%

Highest: 54.520

Lowest: 52.990

Difference: 1.530

Average: 53.727

Change %: 1.945

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