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

Luxembourg

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339.810 +0.730 +0.22%

23/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.27B

Type: Fund

Market: Luxembourg

ISIN: LU0472753341

Asset Class: Equity

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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 %
Jan 23, 2025	339.810	339.810	339.810	339.810	0.22%
Jan 22, 2025	339.080	339.080	339.080	339.080	0.94%
Jan 21, 2025	335.920	335.920	335.920	335.920	1.55%
Jan 17, 2025	330.780	330.780	330.780	330.780	0.74%
Jan 16, 2025	328.360	328.360	328.360	328.360	0.71%
Jan 15, 2025	326.050	326.050	326.050	326.050	1.33%
Jan 14, 2025	321.770	321.770	321.770	321.770	0.35%
Jan 13, 2025	320.640	320.640	320.640	320.640	-0.44%
Jan 10, 2025	322.070	322.070	322.070	322.070	-1.54%
Jan 08, 2025	327.100	327.100	327.100	327.100	-0.00%
Jan 07, 2025	327.110	327.110	327.110	327.110	-0.42%
Jan 06, 2025	328.480	328.480	328.480	328.480	0.32%
Jan 03, 2025	327.420	327.420	327.420	327.420	-3.65%
Jan 23, 2025	339.810	339.810	339.810	339.810	0.22%
Jan 22, 2025	339.080	339.080	339.080	339.080	0.94%
Jan 21, 2025	335.920	335.920	335.920	335.920	1.55%
Jan 17, 2025	330.780	330.780	330.780	330.780	0.74%
Jan 16, 2025	328.360	328.360	328.360	328.360	0.71%
Jan 15, 2025	326.050	326.050	326.050	326.050	1.33%
Jan 14, 2025	321.770	321.770	321.770	321.770	0.35%
Jan 13, 2025	320.640	320.640	320.640	320.640	-0.44%
Jan 10, 2025	322.070	322.070	322.070	322.070	-1.54%
Jan 08, 2025	327.100	327.100	327.100	327.100	-0.00%
Jan 07, 2025	327.110	327.110	327.110	327.110	-0.42%
Jan 06, 2025	328.480	328.480	328.480	328.480	0.32%
Jan 03, 2025	327.420	327.420	327.420	327.420	1.22%
Jan 02, 2025	323.480	323.480	323.480	323.480	0.27%
Dec 31, 2024	322.610	322.610	322.610	322.610	-0.43%
Dec 30, 2024	324.000	324.000	324.000	324.000	-0.68%
Dec 27, 2024	326.230	326.230	326.230	326.230	-0.68%

Highest: 339.810

Lowest: 320.640

Difference: 19.170

Average: 328.183

Change %: 3.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Sustainable Gl.	339.810	+0.730	+0.22%