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

Luxembourg

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45.550 +0.790 +1.76%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0462791236

Asset Class: Equity

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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 %
Mar 14, 2025	45.550	45.550	45.550	45.550	1.76%
Mar 13, 2025	44.760	44.760	44.760	44.760	-0.91%
Mar 12, 2025	45.170	45.170	45.170	45.170	0.96%
Mar 11, 2025	44.740	44.740	44.740	44.740	-0.93%
Mar 10, 2025	45.160	45.160	45.160	45.160	-2.27%
Mar 06, 2025	46.210	46.210	46.210	46.210	-1.89%
Mar 05, 2025	47.100	47.100	47.100	47.100	-0.06%
Mar 04, 2025	47.130	47.130	47.130	47.130	-2.00%
Mar 03, 2025	48.090	48.090	48.090	48.090	-2.51%
Feb 28, 2025	49.330	49.330	49.330	49.330	0.92%
Feb 27, 2025	48.880	48.880	48.880	48.880	-1.35%
Feb 26, 2025	49.550	49.550	49.550	49.550	8.78%
Mar 14, 2025	45.550	45.550	45.550	45.550	1.76%
Mar 13, 2025	44.760	44.760	44.760	44.760	-0.91%
Mar 12, 2025	45.170	45.170	45.170	45.170	0.96%
Mar 11, 2025	44.740	44.740	44.740	44.740	-0.93%
Mar 10, 2025	45.160	45.160	45.160	45.160	-2.27%
Mar 06, 2025	46.210	46.210	46.210	46.210	-1.89%
Mar 05, 2025	47.100	47.100	47.100	47.100	-0.06%
Mar 04, 2025	47.130	47.130	47.130	47.130	-2.00%
Mar 03, 2025	48.090	48.090	48.090	48.090	-2.51%
Feb 28, 2025	49.330	49.330	49.330	49.330	0.92%
Feb 27, 2025	48.880	48.880	48.880	48.880	-1.35%
Feb 26, 2025	49.550	49.550	49.550	49.550	0.69%
Feb 25, 2025	49.210	49.210	49.210	49.210	-0.73%
Feb 24, 2025	49.570	49.570	49.570	49.570	-0.78%
Feb 21, 2025	49.960	49.960	49.960	49.960	-1.54%
Feb 20, 2025	50.740	50.740	50.740	50.740	-0.92%
Feb 19, 2025	51.210	51.210	51.210	51.210	-0.37%
Feb 18, 2025	51.400	51.400	51.400	51.400	1.14%

Highest: 51.400

Lowest: 44.740

Difference: 6.660

Average: 47.514

Change %: -10.370

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Them.	45.550	+0.790	+1.76%
GAP EQUITY VALUE .	3.897	+0.050	+1.23%
SAFRA EXECUTIVE M.	442.656	+0.200	+0.05%
FUNDO DE INVESTIM.	8.386	+0.010	+0.06%
iShares Sustainab.	15.17	+0.22	+1.47%
Oddo Active Small.	200.210	-1.770	-0.88%
JOHCM European Se.	3.573	-0.004	-0.12%
NIRVANA FUNDO DE .	5.130	+0.004	+0.09%