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AB SICAV I - Low Volatility Equity Portfolio AD USD Inc (0P0000ZSIS)

Luxembourg

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26.700 +0.250 +0.95%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0965508806

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.78B

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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 %
Nov 25, 2025	26.700	26.700	26.700	26.450	0.95%
Nov 24, 2025	26.450	26.450	26.450	26.450	0.61%
Nov 21, 2025	26.290	26.290	26.290	26.290	1.55%
Nov 20, 2025	25.890	25.890	25.890	25.890	-1.15%
Nov 19, 2025	26.190	26.190	26.390	26.190	-0.15%
Nov 18, 2025	26.230	26.230	26.650	26.230	-0.61%
Nov 17, 2025	26.390	26.390	26.650	26.390	-0.98%
Nov 14, 2025	26.650	26.650	26.680	26.650	-0.11%
Nov 13, 2025	26.680	26.680	26.950	26.680	-1.00%
Nov 12, 2025	26.950	26.950	26.980	26.820	-0.11%
Nov 11, 2025	26.980	26.980	26.980	26.550	0.60%
Nov 10, 2025	26.820	26.820	26.820	26.550	1.02%
Nov 07, 2025	26.550	26.550	26.580	26.550	-0.11%
Nov 06, 2025	26.580	26.580	26.790	26.580	-0.78%
Nov 05, 2025	26.790	26.790	26.790	26.700	0.34%
Nov 04, 2025	26.700	26.700	26.900	26.700	-0.67%
Nov 03, 2025	26.880	26.880	26.900	26.880	-0.07%
Oct 31, 2025	26.900	26.900	27.000	26.900	-0.37%
Oct 30, 2025	27.000	27.000	27.110	27.000	-0.41%
Oct 29, 2025	27.110	27.110	27.390	27.110	-1.02%
Oct 28, 2025	27.390	27.390	27.390	27.390	0.00%
Oct 27, 2025	27.390	27.390	27.390	27.150	0.88%

Highest: 27.390

Lowest: 25.890

Difference: 1.500

Average: 26.705

Change %: -1.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	26.700	+0.250	+0.95%