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Ab Sicav I-sustainable Global Thematic Portfolio S1 Usd (0P0000SAOL)

Luxembourg

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46.970 +0.220 +0.47%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462791079

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P0000SAOL Historical Data

Get free historical data for 0P0000SAOL fund. You'll find the end of day price of the Ab Sicav I-sustainable Global Thematic Portfolio S1 Usd 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 15, 2025	46.970	46.970	46.970	46.750	0.47%
Apr 14, 2025	46.750	46.750	46.750	46.280	1.02%
Apr 11, 2025	46.280	46.280	46.280	46.280	1.69%
Apr 10, 2025	45.510	45.510	45.510	45.510	-3.19%
Apr 09, 2025	47.010	47.010	47.010	43.170	8.90%
Apr 08, 2025	43.170	43.170	43.170	43.170	-1.44%
Apr 07, 2025	43.800	43.800	44.110	43.800	-0.70%
Apr 04, 2025	44.110	44.110	44.110	44.110	-5.91%
Apr 03, 2025	46.880	46.880	49.160	46.880	-4.64%
Apr 02, 2025	49.160	49.160	49.160	48.670	1.01%
Apr 01, 2025	48.670	48.670	48.670	48.570	0.21%
Mar 31, 2025	48.570	48.570	48.570	48.570	-0.21%
Mar 28, 2025	48.670	48.670	49.610	48.670	-1.68%
Mar 27, 2025	49.500	49.500	49.610	49.500	-0.22%
Mar 26, 2025	49.610	49.610	50.490	49.610	-1.74%
Mar 25, 2025	50.490	50.490	50.490	50.460	0.06%
Mar 24, 2025	50.460	50.460	50.460	50.460	1.30%
Mar 21, 2025	49.810	49.810	50.190	49.810	-0.22%
Mar 20, 2025	49.920	49.920	50.190	49.920	-0.54%
Mar 19, 2025	50.190	50.190	50.190	50.190	1.03%
Mar 18, 2025	49.680	49.680	50.130	49.680	-0.90%
Mar 17, 2025	50.130	50.130	50.130	50.130	1.09%

Highest: 50.490

Lowest: 43.170

Difference: 7.320

Average: 47.970

Change %: -5.283

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Them.	46.970	+0.220	+0.47%
UBS Investment Ba.	50.350	0.000	0.00%
Barclays Multi-Ma.	1.090	-0.000	0.00%
HSBC Global Inves.	390.207	+10.018	+2.64%
Parag Parikh Long.	78.503	+0.923	+1.19%
ING BANK N.V. Cal.	20.89	0.00	0.00%
UBS Investment Ba.	109.120	0.000	0.00%
Raiffeisen Index .	146.380	+2.140	+1.48%