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Ab Sicav I - Low Volatility Equity Portfolio S1 Usd Acc (0P0000XR54)

Luxembourg

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60.510 -0.340 -0.56%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861579695

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.9B

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0P0000XR54 Historical Data

Get free historical data for 0P0000XR54 fund. You'll find the end of day price of the Ab Sicav I - Low Volatility Equity Portfolio S1 Usd 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 %
Oct 07, 2025	60.510	60.510	60.850	60.510	-0.56%
Oct 06, 2025	60.850	60.850	60.850	60.850	0.20%
Oct 03, 2025	60.730	60.730	60.730	60.560	0.28%
Oct 02, 2025	60.560	60.560	60.560	60.290	0.07%
Oct 01, 2025	60.520	60.520	60.520	60.290	0.38%
Sep 30, 2025	60.290	60.290	60.290	59.710	0.79%
Sep 29, 2025	59.820	59.820	59.820	59.710	0.18%
Sep 26, 2025	59.710	59.710	59.710	59.710	0.59%
Sep 25, 2025	59.360	59.360	59.850	59.360	-0.82%
Sep 24, 2025	59.850	59.850	59.980	59.850	-0.22%
Sep 23, 2025	59.980	59.980	59.980	59.980	-0.51%
Sep 22, 2025	60.290	60.290	60.290	60.290	0.43%
Sep 19, 2025	60.030	60.030	60.030	59.900	0.00%
Sep 18, 2025	60.030	60.030	60.030	59.900	0.22%
Sep 17, 2025	59.900	59.900	59.930	59.900	-0.05%
Sep 16, 2025	59.930	59.930	59.930	59.930	-0.28%
Sep 15, 2025	60.100	60.100	60.100	59.940	0.27%
Sep 12, 2025	59.940	59.940	60.140	59.940	-0.33%
Sep 11, 2025	60.140	60.140	60.140	60.140	0.72%
Sep 10, 2025	59.710	59.710	59.710	59.380	0.56%
Sep 09, 2025	59.380	59.380	59.380	59.300	0.13%
Sep 08, 2025	59.300	59.300	59.300	58.950	0.59%

Highest: 60.850

Lowest: 58.950

Difference: 1.900

Average: 60.042

Change %: 2.646

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Low .	60.510	-0.340	-0.56%
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GLPG	34.50	-0.43	-1.23%
Fidelity Asia 3 A.	9,390.860	-1.140	-0.01%
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BRADSEG GIF IV FU.	171.276	+0.022	+0.01%
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