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Ab Sicav I - Low Volatility Equity Portfolio S Usd Acc (0P0000XR53)

Luxembourg

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58.950 +0.920 +1.59%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861579422

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.56B

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0P0000XR53 Historical Data

Get free historical data for 0P0000XR53 fund. You'll find the end of day price of the Ab Sicav I - Low Volatility Equity Portfolio S Usd 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 12, 2025	58.950	58.950	58.950	58.950	1.59%
May 08, 2025	58.030	58.030	58.180	58.030	-0.26%
May 07, 2025	58.180	58.180	58.180	58.060	0.21%
May 06, 2025	58.060	58.060	58.060	58.060	-0.57%
May 05, 2025	58.390	58.390	58.500	58.390	-0.19%
May 02, 2025	58.500	58.500	58.500	57.610	1.54%
Apr 30, 2025	57.610	57.610	57.610	57.230	0.66%
Apr 29, 2025	57.230	57.230	57.230	56.920	0.54%
Apr 28, 2025	56.920	56.920	56.920	56.920	0.21%
Apr 25, 2025	56.800	56.800	56.800	56.800	0.50%
Apr 24, 2025	56.520	56.520	56.520	56.520	1.16%
Apr 23, 2025	55.870	55.870	55.870	55.340	0.96%
Apr 22, 2025	55.340	55.340	55.340	55.090	0.45%
Apr 17, 2025	55.090	55.090	55.090	55.080	0.02%
Apr 16, 2025	55.080	55.080	55.770	55.080	-1.24%
Apr 15, 2025	55.770	55.770	55.770	55.610	0.29%
Apr 14, 2025	55.610	55.610	55.610	55.200	0.74%
Apr 11, 2025	55.200	55.200	55.200	54.090	2.05%
Apr 10, 2025	54.090	54.090	54.090	54.090	-2.24%
Apr 09, 2025	55.330	55.330	55.330	55.330	7.10%

Highest: 58.950

Lowest: 54.090

Difference: 4.860

Average: 56.629

Change %: 14.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	58.950	+0.920	+1.59%
	Goldman Sachs Inc.	25.99	+0.23	+0.89%