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

Luxembourg

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20.210 -1.170 -5.47%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1037949358

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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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 %
Apr 04, 2025	20.210	20.210	20.210	20.210	-5.47%
Apr 03, 2025	21.380	21.380	21.930	21.380	-2.51%
Apr 02, 2025	21.930	21.930	21.930	21.830	0.46%
Apr 01, 2025	21.830	21.830	21.830	21.780	0.23%
Mar 31, 2025	21.780	21.780	21.780	21.780	-0.23%
Mar 28, 2025	21.830	21.830	22.120	21.830	-1.31%
Mar 27, 2025	22.120	22.120	22.120	22.080	0.18%
Mar 26, 2025	22.080	22.080	22.260	22.080	-0.81%
Mar 25, 2025	22.260	22.260	22.260	22.190	0.32%
Mar 24, 2025	22.190	22.190	22.190	22.190	0.68%
Mar 21, 2025	22.040	22.040	22.060	22.040	-0.09%
Mar 20, 2025	22.060	22.060	22.120	22.060	-0.27%
Mar 19, 2025	22.120	22.120	22.120	22.120	0.55%
Mar 18, 2025	22.000	22.000	22.100	22.000	-0.45%
Mar 17, 2025	22.100	22.100	22.100	22.100	0.73%
Mar 14, 2025	21.940	21.940	21.940	21.940	1.43%
Mar 13, 2025	21.630	21.630	21.630	21.630	-1.01%
Mar 12, 2025	21.850	21.850	21.850	21.850	0.32%
Mar 11, 2025	21.780	21.780	21.780	21.780	-0.82%
Mar 10, 2025	21.960	21.960	21.960	21.960	-1.30%
Mar 06, 2025	22.250	22.250	22.250	22.250	-1.51%
Mar 05, 2025	22.590	22.590	22.590	22.590	0.94%

Highest: 22.590

Lowest: 20.210

Difference: 2.380

Average: 21.906

Change %: -9.696

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