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

Luxembourg

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27.040 +0.030 +0.11%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1998907270

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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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 %
Aug 07, 2025	27.040	27.040	27.040	27.040	0.11%
Aug 06, 2025	27.010	27.010	27.200	27.010	-0.30%
Aug 05, 2025	27.090	27.090	27.200	26.870	-0.40%
Aug 04, 2025	27.200	27.200	27.200	26.870	1.23%
Aug 01, 2025	26.870	26.870	27.510	26.870	-2.33%
Jul 31, 2025	27.510	27.510	27.640	27.510	-0.47%
Jul 30, 2025	27.640	27.640	27.640	27.640	0.99%
Jul 29, 2025	27.370	27.370	27.370	27.370	0.26%
Jul 28, 2025	27.300	27.300	27.300	27.110	0.70%
Jul 25, 2025	27.110	27.110	27.110	26.970	0.30%
Jul 24, 2025	27.030	27.030	27.030	26.970	0.22%
Jul 23, 2025	26.970	26.970	26.970	26.810	0.60%
Jul 22, 2025	26.810	26.810	27.010	26.810	-0.26%
Jul 21, 2025	26.880	26.880	27.010	26.880	-0.48%
Jul 18, 2025	27.010	27.010	27.120	27.010	-0.41%
Jul 17, 2025	27.120	27.120	27.120	26.850	0.93%
Jul 16, 2025	26.870	26.870	26.870	26.850	0.07%
Jul 15, 2025	26.850	26.850	26.850	26.760	0.00%
Jul 14, 2025	26.850	26.850	26.850	26.760	0.34%
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%

Highest: 27.640

Lowest: 26.760

Difference: 0.880

Average: 27.037

Change %: 0.971

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