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Ab Sicav I-sustainable Global Thematic Portfolio S1 Eur (0P0000SAOJ)

Luxembourg

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40.790 +0.160 +0.39%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462791236

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000SAOJ Historical Data

Get free historical data for 0P0000SAOJ fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio S1 Eur 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 11, 2025	40.790	40.790	40.790	40.630	0.39%
Apr 10, 2025	40.630	40.630	40.630	40.630	-5.45%
Apr 09, 2025	42.970	42.970	42.970	39.390	9.09%
Apr 08, 2025	39.390	39.390	39.390	39.390	-1.80%
Apr 07, 2025	40.110	40.110	40.300	40.110	-0.47%
Apr 04, 2025	40.300	40.300	42.510	40.300	-5.20%
Apr 03, 2025	42.510	42.510	45.290	42.510	-6.14%
Apr 02, 2025	45.290	45.290	45.290	45.100	0.42%
Apr 01, 2025	45.100	45.100	45.100	44.910	0.42%
Mar 31, 2025	44.910	44.910	44.910	44.910	-0.09%
Mar 28, 2025	44.950	44.950	46.140	44.950	-1.96%
Mar 27, 2025	45.850	45.850	46.140	45.850	-0.63%
Mar 26, 2025	46.140	46.140	46.760	46.140	-1.33%
Mar 25, 2025	46.760	46.760	46.760	46.700	0.13%
Mar 24, 2025	46.700	46.700	46.700	46.700	1.46%
Mar 21, 2025	46.030	46.030	46.030	45.980	0.11%
Mar 20, 2025	45.980	45.980	46.030	45.980	-0.11%
Mar 19, 2025	46.030	46.030	46.030	46.030	1.43%
Mar 18, 2025	45.380	45.380	45.880	45.380	-1.09%
Mar 17, 2025	45.880	45.880	45.880	45.880	0.72%
Mar 14, 2025	45.550	45.550	45.550	45.550	1.76%

Highest: 46.760

Lowest: 39.390

Difference: 7.370

Average: 44.155

Change %: -8.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	40.790	+0.160	+0.39%