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Ab Sicav I - Low Volatility Equity Portfolio I Eur Acc (0P0001I63H)

Luxembourg

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26.310 +0.450 +1.74%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1998907270

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66B

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0P0001I63H Historical Data

Get free historical data for 0P0001I63H fund. You'll find the end of day price of the Ab Sicav I - Low Volatility Equity Portfolio I Eur Acc 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 %
May 02, 2025	26.310	26.310	26.310	25.860	1.74%
Apr 30, 2025	25.860	25.860	25.860	25.570	1.13%
Apr 29, 2025	25.570	25.570	25.570	25.340	0.91%
Apr 28, 2025	25.340	25.340	25.340	25.340	-0.35%
Apr 25, 2025	25.430	25.430	25.430	25.430	0.71%
Apr 24, 2025	25.250	25.250	25.250	25.250	0.64%
Apr 23, 2025	25.090	25.090	25.090	24.650	1.78%
Apr 22, 2025	24.650	24.650	24.650	24.640	0.04%
Apr 17, 2025	24.640	24.640	24.640	24.600	0.16%
Apr 16, 2025	24.600	24.600	25.140	24.600	-2.15%
Apr 15, 2025	25.140	25.140	25.140	24.920	0.88%
Apr 14, 2025	24.920	24.920	24.920	24.760	0.65%
Apr 11, 2025	24.760	24.760	24.760	24.570	0.77%
Apr 10, 2025	24.570	24.570	25.740	24.570	-4.55%
Apr 09, 2025	25.740	25.740	25.740	25.740	7.29%
Apr 08, 2025	23.990	23.990	23.990	23.990	-1.15%
Apr 07, 2025	24.270	24.270	24.660	24.270	-1.58%
Apr 04, 2025	24.660	24.660	25.900	24.660	-4.79%
Apr 03, 2025	25.900	25.900	26.990	25.900	-4.04%
Apr 02, 2025	26.990	26.990	27.020	26.990	-0.11%

Highest: 27.020

Lowest: 23.990

Difference: 3.030

Average: 25.184

Change %: -2.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	26.310	+0.450	+1.74%