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

Luxembourg

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52.340 +0.080 +0.15%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Luxembourg

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

ISIN: LU0462791236

Asset Class: Equity

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Holdings

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 %
Jan 23, 2025	52.340	52.340	52.340	52.340	0.15%
Jan 22, 2025	52.260	52.260	52.260	52.260	0.99%
Jan 21, 2025	51.750	51.750	51.750	51.750	0.14%
Jan 17, 2025	51.680	51.680	51.680	51.680	1.02%
Jan 16, 2025	51.160	51.160	51.160	51.160	0.69%
Jan 15, 2025	50.810	50.810	50.810	50.810	1.40%
Jan 14, 2025	50.110	50.110	50.110	50.110	-0.50%
Jan 13, 2025	50.360	50.360	50.360	50.360	-0.16%
Jan 10, 2025	50.440	50.440	50.440	50.440	-0.94%
Jan 08, 2025	50.920	50.920	50.920	50.920	0.26%
Jan 07, 2025	50.790	50.790	50.790	50.790	-0.02%
Jan 06, 2025	50.800	50.800	50.800	50.800	-0.41%
Jan 03, 2025	51.010	51.010	51.010	51.010	-2.54%
Jan 23, 2025	52.340	52.340	52.340	52.340	0.15%
Jan 22, 2025	52.260	52.260	52.260	52.260	0.99%
Jan 21, 2025	51.750	51.750	51.750	51.750	0.14%
Jan 17, 2025	51.680	51.680	51.680	51.680	1.02%
Jan 16, 2025	51.160	51.160	51.160	51.160	0.69%
Jan 15, 2025	50.810	50.810	50.810	50.810	1.40%
Jan 14, 2025	50.110	50.110	50.110	50.110	-0.50%
Jan 13, 2025	50.360	50.360	50.360	50.360	-0.16%
Jan 10, 2025	50.440	50.440	50.440	50.440	-0.94%
Jan 08, 2025	50.920	50.920	50.920	50.920	0.26%
Jan 07, 2025	50.790	50.790	50.790	50.790	-0.02%
Jan 06, 2025	50.800	50.800	50.800	50.800	-0.41%
Jan 03, 2025	51.010	51.010	51.010	51.010	0.77%
Jan 02, 2025	50.620	50.620	50.620	50.620	1.08%
Dec 31, 2024	50.080	50.080	50.080	50.080	-0.06%
Dec 30, 2024	50.110	50.110	50.110	50.110	-0.48%
Dec 27, 2024	50.350	50.350	50.350	50.350	-0.92%

Highest: 52.340

Lowest: 50.080

Difference: 2.260

Average: 51.001

Change %: 2.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Them.	52.340	+0.080	+0.15%