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

Luxembourg

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52.970 -0.100 -0.19%

14/05 - Closed. 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 %
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%
May 06, 2025	52.180	52.180	52.180	52.180	-0.57%
May 05, 2025	52.480	52.480	52.580	52.480	-0.19%
May 02, 2025	52.580	52.580	52.580	51.790	1.53%
Apr 30, 2025	51.790	51.790	51.790	51.440	0.68%
Apr 29, 2025	51.440	51.440	51.440	51.170	0.53%
Apr 28, 2025	51.170	51.170	51.170	51.170	0.22%
Apr 25, 2025	51.060	51.060	51.060	51.060	0.47%
Apr 24, 2025	50.820	50.820	50.820	50.820	1.17%
Apr 23, 2025	50.230	50.230	50.230	49.750	0.96%
Apr 22, 2025	49.750	49.750	49.750	49.530	0.44%
Apr 17, 2025	49.530	49.530	49.530	49.520	0.02%
Apr 16, 2025	49.520	49.520	50.150	49.520	-1.26%
Apr 15, 2025	50.150	50.150	50.150	50.010	0.28%
Apr 14, 2025	50.010	50.010	50.010	49.640	0.75%
Apr 11, 2025	49.640	49.640	49.640	48.650	2.03%

Highest: 53.070

Lowest: 48.650

Difference: 4.420

Average: 51.290

Change %: 8.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	52.970	-0.100	-0.19%