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

Luxembourg

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22.870 +0.120 +0.53%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU1037949358

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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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 %
Jun 06, 2025	22.870	22.870	22.870	22.750	0.53%
Jun 05, 2025	22.750	22.750	22.770	22.750	-0.09%
Jun 04, 2025	22.770	22.770	22.770	22.710	0.26%
Jun 03, 2025	22.710	22.710	22.730	22.710	-0.09%
Jun 02, 2025	22.730	22.730	22.730	22.600	0.58%
May 30, 2025	22.600	22.600	22.600	22.600	0.00%
May 28, 2025	22.600	22.600	22.740	22.600	-0.62%
May 27, 2025	22.740	22.740	22.740	22.740	1.25%
May 23, 2025	22.460	22.460	22.540	22.460	-0.35%
May 22, 2025	22.540	22.540	22.540	22.540	0.09%
May 21, 2025	22.520	22.520	22.730	22.520	-0.92%
May 20, 2025	22.730	22.730	22.730	22.590	0.00%
May 19, 2025	22.730	22.730	22.730	22.590	0.62%
May 16, 2025	22.590	22.590	22.590	22.280	0.67%
May 15, 2025	22.440	22.440	22.440	22.280	0.72%
May 14, 2025	22.280	22.280	22.320	22.280	-0.18%
May 13, 2025	22.320	22.320	22.320	22.280	0.18%
May 12, 2025	22.280	22.280	22.280	21.930	1.60%
May 08, 2025	21.930	21.930	21.990	21.930	-0.27%

Highest: 22.870

Lowest: 21.930

Difference: 0.940

Average: 22.557

Change %: 4.002

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Low .	22.870	+0.120	+0.53%
SPDR® Dow Jones® .	0.00	0.00	0.00%
ChinaAMC CSI Smar.	1.061	-0.006	-0.56%