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Ab Sicav I - Low Volatility Equity Portfolio A Usd Acc (0P0000XR51)

Luxembourg

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50.340 +0.040 +0.08%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861579265

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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0P0000XR51 Historical Data

Get free historical data for 0P0000XR51 fund. You'll find the end of day price of the Ab Sicav I - Low Volatility Equity Portfolio A 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 %
Aug 07, 2025	50.340	50.340	50.340	50.300	0.08%
Aug 06, 2025	50.300	50.300	50.300	50.090	0.42%
Aug 05, 2025	50.090	50.090	50.270	49.670	-0.36%
Aug 04, 2025	50.270	50.270	50.270	49.670	1.21%
Aug 01, 2025	49.670	49.670	50.450	49.670	-0.96%
Jul 31, 2025	50.150	50.150	50.450	50.150	-0.59%
Jul 30, 2025	50.450	50.450	50.520	50.450	-0.14%
Jul 29, 2025	50.520	50.520	50.570	50.520	-0.10%
Jul 28, 2025	50.570	50.570	50.570	50.570	-0.57%
Jul 25, 2025	50.860	50.860	50.860	50.790	0.14%
Jul 24, 2025	50.790	50.790	50.790	50.350	0.10%
Jul 23, 2025	50.740	50.740	50.740	50.350	0.77%
Jul 22, 2025	50.350	50.350	50.350	50.180	0.26%
Jul 21, 2025	50.220	50.220	50.220	50.180	0.08%
Jul 18, 2025	50.180	50.180	50.280	50.180	-0.20%
Jul 17, 2025	50.280	50.280	50.280	49.970	0.62%
Jul 16, 2025	49.970	49.970	49.970	49.970	0.38%
Jul 15, 2025	49.780	49.780	50.090	49.780	-0.62%
Jul 14, 2025	50.090	50.090	50.090	49.990	0.20%
Jul 11, 2025	49.990	49.990	50.280	49.990	-0.58%
Jul 10, 2025	50.280	50.280	50.410	50.150	-0.26%
Jul 09, 2025	50.410	50.410	50.410	50.150	0.52%
Jul 08, 2025	50.150	50.150	50.150	50.150	-0.04%

Highest: 50.860

Lowest: 49.670

Difference: 1.190

Average: 50.280

Change %: 0.339

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Low .	50.340	+0.040	+0.08%
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