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

Luxembourg

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48.060 +0.090 +0.19%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861579265

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.67B

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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 %
May 13, 2025	48.060	48.060	48.060	48.060	0.19%
May 12, 2025	47.970	47.970	47.970	47.970	1.59%
May 08, 2025	47.220	47.220	47.350	47.220	-0.27%
May 07, 2025	47.350	47.350	47.350	47.260	0.19%
May 06, 2025	47.260	47.260	47.260	47.260	-0.57%
May 05, 2025	47.530	47.530	47.620	47.530	-0.19%
May 02, 2025	47.620	47.620	47.620	46.900	1.54%
Apr 30, 2025	46.900	46.900	46.900	46.590	0.67%
Apr 29, 2025	46.590	46.590	46.590	46.350	0.52%
Apr 28, 2025	46.350	46.350	46.350	46.350	0.22%
Apr 25, 2025	46.250	46.250	46.250	46.250	0.48%
Apr 24, 2025	46.030	46.030	46.030	46.030	1.16%
Apr 23, 2025	45.500	45.500	45.500	45.070	0.95%
Apr 22, 2025	45.070	45.070	45.070	44.870	0.45%
Apr 17, 2025	44.870	44.870	44.870	44.870	0.00%
Apr 16, 2025	44.870	44.870	45.440	44.870	-1.25%
Apr 15, 2025	45.440	45.440	45.440	45.310	0.29%
Apr 14, 2025	45.310	45.310	45.310	44.970	0.76%
Apr 11, 2025	44.970	44.970	44.970	44.080	2.02%
Apr 10, 2025	44.080	44.080	44.080	44.080	-2.24%

Highest: 48.060

Lowest: 44.080

Difference: 3.980

Average: 46.262

Change %: 6.587

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