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Ab Sicav I - Low Volatility Equity Portfolio Ad Gbp H Inc (0P00012MN1)

Luxembourg

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23.030 -0.090 -0.39%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1037949358

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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0P00012MN1 Historical Data

Get free historical data for 0P00012MN1 fund. You'll find the end of day price of the Ab Sicav I - Low Volatility Equity Portfolio Ad Gbp 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 %
Feb 14, 2025	23.030	23.030	23.030	23.030	-0.39%
Feb 13, 2025	23.120	23.120	23.120	23.120	0.65%
Feb 12, 2025	22.970	22.970	22.970	22.970	-0.13%
Feb 11, 2025	23.000	23.000	23.000	23.000	0.39%
Feb 10, 2025	22.910	22.910	22.910	22.910	0.61%
Feb 07, 2025	22.770	22.770	22.770	22.770	-0.65%
Feb 06, 2025	22.920	22.920	22.920	22.920	0.22%
Feb 05, 2025	22.870	22.870	22.870	22.870	0.70%
Feb 04, 2025	22.710	22.710	22.710	22.710	0.49%
Feb 03, 2025	22.600	22.600	22.600	22.600	-0.44%
Jan 31, 2025	22.700	22.700	22.700	22.700	-0.61%
Jan 30, 2025	22.840	22.840	22.840	22.840	0.62%
Jan 29, 2025	22.700	22.700	22.700	22.700	-0.09%
Jan 28, 2025	22.720	22.720	22.720	22.720	0.58%
Jan 27, 2025	22.590	22.590	22.590	22.590	-0.92%
Jan 24, 2025	22.800	22.800	22.800	22.800	-0.04%
Jan 23, 2025	22.810	22.810	22.810	22.810	0.44%
Jan 22, 2025	22.710	22.710	22.710	22.710	0.53%
Jan 21, 2025	22.590	22.590	22.590	22.590	0.94%
Jan 17, 2025	22.380	22.380	22.380	22.380	0.54%
Jan 16, 2025	22.260	22.260	22.260	22.260	0.09%

Highest: 23.120

Lowest: 22.260

Difference: 0.860

Average: 22.762

Change %: 3.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	23.030	-0.090	-0.39%