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

Luxembourg

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54.640 +0.300 +0.55%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861579349

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85B

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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 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%
May 23, 2025	53.420	53.420	53.620	53.420	-0.37%
May 22, 2025	53.620	53.620	53.620	53.620	0.09%
May 21, 2025	53.570	53.570	54.070	53.570	-0.92%
May 20, 2025	54.070	54.070	54.070	53.710	0.04%
May 19, 2025	54.050	54.050	54.050	53.710	0.63%
May 16, 2025	53.710	53.710	53.710	52.970	0.67%
May 15, 2025	53.350	53.350	53.350	52.970	0.72%
May 14, 2025	52.970	52.970	53.070	52.970	-0.19%
May 13, 2025	53.070	53.070	53.070	53.070	0.19%
May 12, 2025	52.970	52.970	52.970	52.970	1.57%
May 08, 2025	52.150	52.150	52.290	52.150	-0.27%
May 07, 2025	52.290	52.290	52.290	52.180	0.21%

Highest: 54.640

Lowest: 52.150

Difference: 2.490

Average: 53.650

Change %: 4.714

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