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

Luxembourg

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57.910 -0.320 -0.55%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861579695

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98B

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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 %
Jul 11, 2025	57.910	57.910	58.230	57.910	-0.55%
Jul 10, 2025	58.230	58.230	58.380	58.070	-0.26%
Jul 09, 2025	58.380	58.380	58.380	58.070	0.53%
Jul 08, 2025	58.070	58.070	58.070	58.070	-0.05%
Jul 07, 2025	58.100	58.100	58.410	58.100	-0.53%
Jul 03, 2025	58.410	58.410	58.410	57.990	0.72%
Jul 02, 2025	57.990	57.990	57.990	57.990	-0.05%
Jul 01, 2025	58.020	58.020	58.040	58.020	-0.03%
Jun 30, 2025	58.040	58.040	58.040	57.710	0.57%
Jun 27, 2025	57.710	57.710	57.710	56.860	0.77%
Jun 26, 2025	57.270	57.270	57.270	56.860	0.72%
Jun 25, 2025	56.860	56.860	57.040	56.860	-0.32%
Jun 24, 2025	57.040	57.040	57.040	56.140	1.60%
Jun 20, 2025	56.140	56.140	56.140	56.140	-0.46%
Jun 18, 2025	56.400	56.400	56.550	56.400	-0.27%
Jun 17, 2025	56.550	56.550	57.070	56.550	-0.91%
Jun 16, 2025	57.070	57.070	57.070	56.750	0.56%
Jun 13, 2025	56.750	56.750	57.470	56.750	-1.25%
Jun 12, 2025	57.470	57.470	57.470	57.090	0.67%
Jun 11, 2025	57.090	57.090	57.180	57.090	-0.16%

Highest: 58.410

Lowest: 56.140

Difference: 2.270

Average: 57.475

Change %: 1.277

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Recent Quotes

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