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AB SICAV I - Low Volatility Equity Portfolio I Acc (0P0000XR52)

Luxembourg

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56.360 -0.340 -0.60%

18/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861579349

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69B

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0P0000XR52 Historical Data

Get free historical data for 0P0000XR52 fund. You'll find the end of day price of the AB SICAV I - Low Volatility Equity Portfolio I 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 %
Nov 18, 2025	56.360	56.360	56.700	56.360	-0.60%
Nov 17, 2025	56.700	56.700	56.700	56.700	-1.00%
Nov 14, 2025	57.270	57.270	57.910	57.270	-0.10%
Nov 13, 2025	57.330	57.330	57.910	57.330	-1.00%
Nov 12, 2025	57.910	57.910	57.970	57.620	-0.10%
Nov 11, 2025	57.970	57.970	57.970	57.050	0.61%
Nov 10, 2025	57.620	57.620	57.620	57.050	1.00%
Nov 07, 2025	57.050	57.050	57.550	57.050	-0.09%
Nov 06, 2025	57.100	57.100	57.550	57.100	-0.78%
Nov 05, 2025	57.550	57.550	57.550	57.550	0.35%
Nov 04, 2025	57.350	57.350	57.740	57.350	-0.68%
Nov 03, 2025	57.740	57.740	57.740	57.740	-0.09%
Oct 31, 2025	57.790	57.790	57.790	57.790	0.00%
Oct 30, 2025	57.790	57.790	58.020	57.790	-0.40%
Oct 29, 2025	58.020	58.020	58.610	58.020	-1.01%
Oct 28, 2025	58.610	58.610	58.610	58.610	0.00%
Oct 27, 2025	58.610	58.610	58.610	58.090	0.90%
Oct 24, 2025	58.090	58.090	58.090	57.600	0.59%
Oct 23, 2025	57.750	57.750	57.750	57.600	0.26%
Oct 22, 2025	57.600	57.600	57.740	57.600	-0.24%
Oct 21, 2025	57.740	57.740	57.740	57.680	0.10%
Oct 20, 2025	57.680	57.680	57.680	57.680	0.75%

Highest: 58.610

Lowest: 56.360

Difference: 2.250

Average: 57.620

Change %: -1.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	56.360	-0.340	-0.60%