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

Luxembourg

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50.570 -0.310 -0.61%

29/08 - 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 29, 2025	50.570	50.570	50.880	50.570	-0.61%
Aug 28, 2025	50.880	50.880	50.880	50.880	0.16%
Aug 27, 2025	50.800	50.800	50.800	50.800	0.12%
Aug 26, 2025	50.740	50.740	50.740	50.720	0.04%
Aug 25, 2025	50.720	50.720	50.720	50.720	-0.82%
Aug 22, 2025	51.140	51.140	51.140	50.680	0.91%
Aug 21, 2025	50.680	50.680	50.850	50.680	-0.33%
Aug 20, 2025	50.850	50.850	50.850	50.720	0.26%
Aug 19, 2025	50.720	50.720	50.890	50.720	-0.33%
Aug 18, 2025	50.890	50.890	50.890	50.890	0.20%
Aug 14, 2025	50.790	50.790	50.790	50.600	0.06%
Aug 13, 2025	50.760	50.760	50.760	50.600	0.32%
Aug 12, 2025	50.600	50.600	50.600	50.320	0.56%
Aug 11, 2025	50.320	50.320	50.320	50.320	-0.36%
Aug 08, 2025	50.500	50.500	50.500	50.300	0.32%
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%

Highest: 51.140

Lowest: 49.670

Difference: 1.470

Average: 50.629

Change %: 1.812

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