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Ab Sicav I –sustainable Us Thematic Portfolio Class C Acc (0P0000LYHW)

Luxembourg

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57.330 -0.930 -1.60%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 726.37M

Type: Fund

Market: Luxembourg

ISIN: LU0289931619

Asset Class: Equity

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0P0000LYHW Historical Data

Get free historical data for 0P0000LYHW fund. You'll find the end of day price of the Ab Sicav I –sustainable Us Thematic Portfolio Class C Acc 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 %
Feb 21, 2025	57.330	57.330	57.330	57.330	-1.60%
Feb 20, 2025	58.260	58.260	58.260	58.260	-1.04%
Feb 19, 2025	58.870	58.870	58.870	58.870	-0.24%
Feb 18, 2025	59.010	59.010	59.010	59.010	0.87%
Feb 14, 2025	58.500	58.500	58.500	58.500	-0.86%
Feb 13, 2025	59.010	59.010	59.010	59.010	-0.19%
Feb 12, 2025	59.120	59.120	59.120	59.120	-0.57%
Feb 11, 2025	59.460	59.460	59.460	59.460	-0.54%
Feb 10, 2025	59.780	59.780	59.780	59.780	0.57%
Feb 07, 2025	59.440	59.440	59.440	59.440	-0.39%
Feb 06, 2025	59.670	59.670	59.670	59.670	-0.03%
Feb 05, 2025	59.690	59.690	59.690	59.690	0.76%
Feb 04, 2025	59.240	59.240	59.240	59.240	-0.42%
Feb 03, 2025	59.490	59.490	59.490	59.490	-1.08%
Jan 31, 2025	60.140	60.140	60.140	60.140	-0.08%
Jan 30, 2025	60.190	60.190	60.190	60.190	0.92%
Jan 29, 2025	59.640	59.640	59.640	59.640	-0.93%
Jan 28, 2025	60.200	60.200	60.200	60.200	1.35%
Jan 27, 2025	59.400	59.400	59.400	59.400	-2.35%
Jan 24, 2025	60.830	60.830	60.830	60.830	-1.06%
Jan 23, 2025	61.480	61.480	61.480	61.480	0.26%

Highest: 61.480

Lowest: 57.330

Difference: 4.150

Average: 59.464

Change %: -6.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable US.	57.330	-0.930	-1.60%