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

Luxembourg

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58.060 +0.120 +0.21%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861579349

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88B

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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 %
Oct 06, 2025	58.060	58.060	58.060	58.060	0.21%
Oct 03, 2025	57.940	57.940	57.940	57.780	0.28%
Oct 02, 2025	57.780	57.780	57.780	57.530	0.05%
Oct 01, 2025	57.750	57.750	57.750	57.530	0.38%
Sep 30, 2025	57.530	57.530	57.530	56.980	0.79%
Sep 29, 2025	57.080	57.080	57.080	56.980	0.18%
Sep 26, 2025	56.980	56.980	56.980	56.980	0.60%
Sep 25, 2025	56.640	56.640	57.110	56.640	-0.82%
Sep 24, 2025	57.110	57.110	57.230	57.110	-0.21%
Sep 23, 2025	57.230	57.230	57.230	57.230	-0.52%
Sep 22, 2025	57.530	57.530	57.530	57.530	0.44%
Sep 19, 2025	57.280	57.280	57.290	57.160	-0.02%
Sep 18, 2025	57.290	57.290	57.290	57.160	0.23%
Sep 17, 2025	57.160	57.160	57.190	57.160	-0.05%
Sep 16, 2025	57.190	57.190	57.190	57.190	-0.28%
Sep 15, 2025	57.350	57.350	57.350	57.200	0.26%
Sep 12, 2025	57.200	57.200	57.390	57.200	-0.33%
Sep 11, 2025	57.390	57.390	57.390	57.390	0.72%
Sep 10, 2025	56.980	56.980	56.980	56.660	0.56%
Sep 09, 2025	56.660	56.660	56.660	56.590	0.12%
Sep 08, 2025	56.590	56.590	56.590	56.260	0.59%

Highest: 58.060

Lowest: 56.260

Difference: 1.800

Average: 57.272

Change %: 3.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	58.060	+0.120	+0.21%
	Scotia Gubernamen.	4.546	+0.002	+0.05%