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

Luxembourg

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28.750 +0.160 +0.56%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1998907270

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33B

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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 %
Jan 22, 2025	28.750	28.750	28.750	28.750	0.56%
Jan 21, 2025	28.590	28.590	28.590	28.590	-0.42%
Jan 17, 2025	28.710	28.710	28.710	28.710	0.77%
Jan 16, 2025	28.490	28.490	28.490	28.490	0.07%
Jan 15, 2025	28.470	28.470	28.470	28.470	1.28%
Jan 14, 2025	28.110	28.110	28.110	28.110	-0.64%
Jan 13, 2025	28.290	28.290	28.290	28.290	0.18%
Jan 10, 2025	28.240	28.240	28.240	28.240	-0.63%
Jan 08, 2025	28.420	28.420	28.420	28.420	0.71%
Jan 07, 2025	28.220	28.220	28.220	28.220	-0.21%
Jan 06, 2025	28.280	28.280	28.280	28.280	-0.42%
Jan 03, 2025	28.400	28.400	28.400	28.400	-1.22%
Jan 22, 2025	28.750	28.750	28.750	28.750	0.56%
Jan 21, 2025	28.590	28.590	28.590	28.590	-0.42%
Jan 17, 2025	28.710	28.710	28.710	28.710	0.77%
Jan 16, 2025	28.490	28.490	28.490	28.490	0.07%
Jan 15, 2025	28.470	28.470	28.470	28.470	1.28%
Jan 14, 2025	28.110	28.110	28.110	28.110	-0.64%
Jan 13, 2025	28.290	28.290	28.290	28.290	0.18%
Jan 10, 2025	28.240	28.240	28.240	28.240	-0.63%
Jan 08, 2025	28.420	28.420	28.420	28.420	0.71%
Jan 07, 2025	28.220	28.220	28.220	28.220	-0.21%
Jan 06, 2025	28.280	28.280	28.280	28.280	-0.42%
Jan 03, 2025	28.400	28.400	28.400	28.400	0.07%
Jan 02, 2025	28.380	28.380	28.380	28.380	0.89%
Dec 31, 2024	28.130	28.130	28.130	28.130	0.36%
Dec 30, 2024	28.030	28.030	28.030	28.030	-0.57%
Dec 27, 2024	28.190	28.190	28.190	28.190	-0.88%
Dec 24, 2024	28.440	28.440	28.440	28.440	0.82%
Dec 23, 2024	28.210	28.210	28.210	28.210	0.93%

Highest: 28.750

Lowest: 28.030

Difference: 0.720

Average: 28.377

Change %: 2.862

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	28.750	+0.160	+0.56%