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

Luxembourg

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55.500 -0.110 -0.20%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861579349

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.9B

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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 %
Jul 18, 2025	55.500	55.500	55.610	55.500	-0.20%
Jul 17, 2025	55.610	55.610	55.610	55.260	0.63%
Jul 16, 2025	55.260	55.260	55.260	55.260	0.38%
Jul 15, 2025	55.050	55.050	55.390	55.050	-0.61%
Jul 14, 2025	55.390	55.390	55.390	55.290	0.18%
Jul 11, 2025	55.290	55.290	55.600	55.290	-0.56%
Jul 10, 2025	55.600	55.600	55.740	55.450	-0.25%
Jul 09, 2025	55.740	55.740	55.740	55.450	0.52%
Jul 08, 2025	55.450	55.450	55.450	55.450	-0.04%
Jul 07, 2025	55.470	55.470	55.770	55.470	-0.54%
Jul 03, 2025	55.770	55.770	55.770	55.380	0.70%
Jul 02, 2025	55.380	55.380	55.380	55.380	-0.04%
Jul 01, 2025	55.400	55.400	55.430	55.400	-0.05%
Jun 30, 2025	55.430	55.430	55.430	55.110	0.58%
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%

Highest: 55.770

Lowest: 53.610

Difference: 2.160

Average: 55.119

Change %: 2.778

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Low .	55.500	-0.110	-0.20%
AXA World Funds .	101.960	+0.020	+0.02%
BlackRock Fixed I.	22.530	-0.041	-0.18%
Fidelity Low-Pric.	44.17	-0.07	-0.16%