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

Luxembourg

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26.760 -0.130 -0.48%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1998907270

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83B

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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 %
Jul 11, 2025	26.760	26.760	26.890	26.760	-0.48%
Jul 10, 2025	26.890	26.890	26.910	26.890	-0.07%
Jul 09, 2025	26.910	26.910	26.910	26.910	0.56%
Jul 08, 2025	26.760	26.760	26.850	26.760	-0.07%
Jul 07, 2025	26.780	26.780	26.850	26.780	-0.26%
Jul 03, 2025	26.850	26.850	26.850	26.540	1.17%
Jul 02, 2025	26.540	26.540	26.580	26.540	-0.15%
Jul 01, 2025	26.580	26.580	26.620	26.580	-0.15%
Jun 30, 2025	26.620	26.620	26.630	26.620	-0.04%
Jun 27, 2025	26.630	26.630	26.630	26.430	0.76%
Jun 26, 2025	26.430	26.430	26.540	26.350	0.30%
Jun 25, 2025	26.350	26.350	26.540	26.350	-0.72%
Jun 24, 2025	26.540	26.540	26.540	26.330	0.80%
Jun 20, 2025	26.330	26.330	26.550	26.330	-0.83%
Jun 18, 2025	26.550	26.550	26.680	26.550	-0.19%
Jun 17, 2025	26.600	26.600	26.680	26.550	-0.30%
Jun 16, 2025	26.680	26.680	26.680	26.550	0.49%
Jun 13, 2025	26.550	26.550	26.860	26.550	-1.01%
Jun 12, 2025	26.820	26.820	26.860	26.820	-0.15%
Jun 11, 2025	26.860	26.860	27.040	26.860	-0.67%

Highest: 27.040

Lowest: 26.330

Difference: 0.710

Average: 26.652

Change %: -1.036

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