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Ab Sicav I - Low Volatility Equity Portfolio Ad Usd Inc (0P0000ZSIS)

Luxembourg

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25.840 +0.150 +0.58%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0965508806

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.8B

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0P0000ZSIS Historical Data

Get free historical data for 0P0000ZSIS fund. You'll find the end of day price of the Ab Sicav I - Low Volatility Equity Portfolio Ad Usd Inc 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 %
Jun 02, 2025	25.840	25.840	25.840	25.690	0.58%
May 30, 2025	25.690	25.690	25.690	25.690	0.00%
May 28, 2025	25.690	25.690	25.850	25.690	-0.62%
May 27, 2025	25.850	25.850	25.850	25.850	1.25%
May 23, 2025	25.530	25.530	25.630	25.530	-0.39%
May 22, 2025	25.630	25.630	25.630	25.630	0.12%
May 21, 2025	25.600	25.600	25.850	25.600	-0.97%
May 20, 2025	25.850	25.850	25.850	25.670	0.08%
May 19, 2025	25.830	25.830	25.830	25.670	0.62%
May 16, 2025	25.670	25.670	25.670	25.320	0.67%
May 15, 2025	25.500	25.500	25.500	25.320	0.71%
May 14, 2025	25.320	25.320	25.370	25.320	-0.20%
May 13, 2025	25.370	25.370	25.370	25.320	0.20%
May 12, 2025	25.320	25.320	25.320	25.320	1.56%
May 08, 2025	24.930	24.930	25.000	24.930	-0.28%
May 07, 2025	25.000	25.000	25.000	24.950	0.20%
May 06, 2025	24.950	24.950	25.090	24.950	-0.56%
May 05, 2025	25.090	25.090	25.140	25.090	-0.20%
May 02, 2025	25.140	25.140	25.140	24.760	1.53%
Apr 30, 2025	24.760	24.760	24.760	24.700	0.24%

Highest: 25.850

Lowest: 24.700

Difference: 1.150

Average: 25.428

Change %: 4.615

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