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Ab Sicav I - Low Volatility Equity Portfolio I Acc (0P0000XR52)

Luxembourg

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55.110 +0.420 +0.77%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861579349

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.97B

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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 %
Jun 27, 2025	55.110	55.110	55.110	54.300	0.77%
Jun 26, 2025	54.690	54.690	54.690	54.300	0.72%
Jun 25, 2025	54.300	54.300	54.470	54.300	-0.31%
Jun 24, 2025	54.470	54.470	54.470	53.610	1.60%
Jun 20, 2025	53.610	53.610	53.610	53.610	-0.46%
Jun 18, 2025	53.860	53.860	54.000	53.860	-0.26%
Jun 17, 2025	54.000	54.000	54.500	54.000	-0.92%
Jun 16, 2025	54.500	54.500	54.500	54.200	0.55%
Jun 13, 2025	54.200	54.200	54.890	54.200	-1.26%
Jun 12, 2025	54.890	54.890	54.890	54.520	0.68%
Jun 11, 2025	54.520	54.520	54.610	54.520	-0.16%
Jun 10, 2025	54.610	54.610	54.610	54.610	-0.05%
Jun 06, 2025	54.640	54.640	54.640	54.340	0.55%
Jun 05, 2025	54.340	54.340	54.340	54.340	-0.11%
Jun 04, 2025	54.400	54.400	54.400	54.250	0.28%
Jun 03, 2025	54.250	54.250	54.290	54.250	-0.07%
Jun 02, 2025	54.290	54.290	54.290	53.980	0.57%
May 30, 2025	53.980	53.980	53.980	53.770	0.39%
May 28, 2025	53.770	53.770	54.100	53.770	-0.61%
May 27, 2025	54.100	54.100	54.100	54.100	1.27%

Highest: 55.110

Lowest: 53.610

Difference: 1.500

Average: 54.327

Change %: 3.164

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