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

Luxembourg

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23.590 +0.130 +0.55%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1037949275

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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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 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%
May 23, 2025	23.150	23.150	23.230	23.150	-0.34%
May 22, 2025	23.230	23.230	23.230	23.230	0.04%
May 21, 2025	23.220	23.220	23.440	23.220	-0.94%
May 20, 2025	23.440	23.440	23.440	23.290	0.04%
May 19, 2025	23.430	23.430	23.430	23.290	0.60%
May 16, 2025	23.290	23.290	23.290	22.970	0.69%
May 15, 2025	23.130	23.130	23.130	22.970	0.70%
May 14, 2025	22.970	22.970	23.020	22.970	-0.22%
May 13, 2025	23.020	23.020	23.020	22.980	0.17%
May 12, 2025	22.980	22.980	22.980	22.620	1.59%
May 08, 2025	22.620	22.620	22.680	22.620	-0.26%

Highest: 23.590

Lowest: 22.620

Difference: 0.970

Average: 23.260

Change %: 4.012

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