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Ab Sicav I –sustainable Us Thematic Portfolio Class S1 (0P00001W5Q)

Luxembourg

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59.260 +0.440 +0.75%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231628149

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.47M

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0P00001W5Q Historical Data

Get free historical data for 0P00001W5Q 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 %
Jun 06, 2025	59.260	59.260	59.260	58.820	0.75%
Jun 05, 2025	58.820	58.820	58.820	58.820	0.07%
Jun 04, 2025	58.780	58.780	58.780	58.730	0.09%
Jun 03, 2025	58.730	58.730	58.730	58.210	0.89%
Jun 02, 2025	58.210	58.210	58.210	58.210	0.03%
May 30, 2025	58.190	58.190	58.190	58.190	0.29%
May 28, 2025	58.020	58.020	58.020	58.020	-0.68%
May 27, 2025	58.420	58.420	58.420	58.420	2.15%
May 23, 2025	57.190	57.190	57.360	57.190	-0.30%
May 22, 2025	57.360	57.360	57.360	57.360	-0.02%
May 21, 2025	57.370	57.370	57.370	57.370	-1.93%
May 20, 2025	58.500	58.500	58.580	58.500	-0.14%
May 19, 2025	58.580	58.580	58.580	58.580	-0.02%
May 16, 2025	58.590	58.590	58.590	58.210	0.57%
May 15, 2025	58.260	58.260	58.260	58.210	0.09%
May 14, 2025	58.210	58.210	58.410	58.210	-0.34%
May 13, 2025	58.410	58.410	58.410	58.410	0.99%
May 12, 2025	57.840	57.840	57.840	57.840	3.49%
May 08, 2025	55.890	55.890	55.890	54.640	0.99%
May 07, 2025	55.340	55.340	55.340	54.640	1.28%

Highest: 59.260

Lowest: 54.640

Difference: 4.620

Average: 57.998

Change %: 8.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - US The.	59.260	+0.440	+0.75%