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Ab Sicav I - Low Volatility Equity Portfolio Ad Eur H Inc (0P00012MN2)

Luxembourg

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23.750 +0.180 +0.76%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1037949275

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.97B

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0P00012MN2 Historical Data

Get free historical data for 0P00012MN2 fund. You'll find the end of day price of the Ab Sicav I - Low Volatility Equity Portfolio Ad Eur H Inc 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 27, 2025	23.750	23.750	23.750	23.410	0.76%
Jun 26, 2025	23.570	23.570	23.570	23.410	0.68%
Jun 25, 2025	23.410	23.410	23.480	23.410	-0.30%
Jun 24, 2025	23.480	23.480	23.480	23.110	1.60%
Jun 20, 2025	23.110	23.110	23.230	23.110	-0.52%
Jun 18, 2025	23.230	23.230	23.510	23.230	-0.26%
Jun 17, 2025	23.290	23.290	23.510	23.290	-0.94%
Jun 16, 2025	23.510	23.510	23.510	23.380	0.56%
Jun 13, 2025	23.380	23.380	23.680	23.380	-1.27%
Jun 12, 2025	23.680	23.680	23.680	23.530	0.64%
Jun 11, 2025	23.530	23.530	23.570	23.530	-0.17%
Jun 10, 2025	23.570	23.570	23.570	23.570	-0.08%
Jun 06, 2025	23.590	23.590	23.590	23.460	0.55%
Jun 05, 2025	23.460	23.460	23.490	23.460	-0.13%
Jun 04, 2025	23.490	23.490	23.490	23.430	0.26%
Jun 03, 2025	23.430	23.430	23.450	23.430	-0.09%
Jun 02, 2025	23.450	23.450	23.450	23.320	0.56%
May 30, 2025	23.320	23.320	23.320	23.290	0.13%
May 28, 2025	23.290	23.290	23.430	23.290	-0.60%
May 27, 2025	23.430	23.430	23.430	23.430	1.21%

Highest: 23.750

Lowest: 23.110

Difference: 0.640

Average: 23.449

Change %: 2.592

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