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Ab Sicav I-sustainable Global Thematic Portfolio A (0P0000NC1P)

Luxembourg

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338.920 -2.100 -0.62%

12/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0472753341

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P0000NC1P Historical Data

Get free historical data for 0P0000NC1P fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio A 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 %
Nov 12, 2024	338.920	338.920	338.920	338.920	-0.62%
Nov 11, 2024	341.020	341.020	341.020	341.020	-0.08%
Nov 08, 2024	341.290	341.290	341.290	341.290	-0.19%
Nov 07, 2024	341.950	341.950	341.950	341.950	0.50%
Nov 06, 2024	340.260	340.260	340.260	340.260	0.40%
Nov 05, 2024	338.920	338.920	338.920	338.920	1.23%
Nov 04, 2024	334.800	334.800	334.800	334.800	0.51%
Oct 31, 2024	333.110	333.110	333.110	333.110	-2.08%
Oct 30, 2024	340.170	340.170	340.170	340.170	-0.54%
Oct 29, 2024	342.000	342.000	342.000	342.000	0.40%
Oct 28, 2024	340.640	340.640	340.640	340.640	0.40%
Oct 25, 2024	339.280	339.280	339.280	339.280	-0.11%
Oct 24, 2024	339.660	339.660	339.660	339.660	-0.19%
Oct 23, 2024	340.310	340.310	340.310	340.310	-0.76%
Oct 22, 2024	342.900	342.900	342.900	342.900	-0.63%
Oct 21, 2024	345.060	345.060	345.060	345.060	-0.50%
Oct 18, 2024	346.780	346.780	346.780	346.780	0.37%
Oct 17, 2024	345.500	345.500	345.500	345.500	0.19%
Oct 16, 2024	344.830	344.830	344.830	344.830	0.19%
Oct 15, 2024	344.180	344.180	344.180	344.180	-1.26%
Oct 14, 2024	348.580	348.580	348.580	348.580	0.62%

Highest: 348.580

Lowest: 333.110

Difference: 15.470

Average: 341.436

Change %: -2.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable Gl.	338.920	-2.100	-0.62%