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

Luxembourg

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50.090 +0.100 +0.20%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861579265

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98B

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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 %
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%
Jul 07, 2025	50.170	50.170	50.440	50.170	-0.54%
Jul 03, 2025	50.440	50.440	50.440	50.090	0.70%
Jul 02, 2025	50.090	50.090	50.090	50.090	-0.04%
Jul 01, 2025	50.110	50.110	50.130	50.110	-0.04%
Jun 30, 2025	50.130	50.130	50.130	49.850	0.56%
Jun 27, 2025	49.850	49.850	49.850	49.120	0.77%
Jun 26, 2025	49.470	49.470	49.470	49.120	0.71%
Jun 25, 2025	49.120	49.120	49.280	49.120	-0.32%
Jun 24, 2025	49.280	49.280	49.280	48.500	1.61%
Jun 20, 2025	48.500	48.500	48.500	48.500	-0.47%
Jun 18, 2025	48.730	48.730	48.860	48.730	-0.27%
Jun 17, 2025	48.860	48.860	49.310	48.860	-0.91%
Jun 16, 2025	49.310	49.310	49.310	49.040	0.55%
Jun 13, 2025	49.040	49.040	49.670	49.040	-1.27%
Jun 12, 2025	49.670	49.670	49.670	49.340	0.67%

Highest: 50.440

Lowest: 48.500

Difference: 1.940

Average: 49.684

Change %: 1.520

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