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

Luxembourg

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28.250 +0.130 +0.46%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1998907270

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.82B

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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 %
Oct 24, 2025	28.250	28.250	28.250	28.080	0.46%
Oct 23, 2025	28.120	28.120	28.160	28.080	0.14%
Oct 22, 2025	28.080	28.080	28.160	28.030	-0.28%
Oct 21, 2025	28.160	28.160	28.160	27.750	0.46%
Oct 20, 2025	28.030	28.030	28.030	27.750	1.01%
Oct 17, 2025	27.750	27.750	27.750	27.620	0.47%
Oct 16, 2025	27.620	27.620	27.620	27.620	-0.86%
Oct 15, 2025	27.860	27.860	27.860	27.860	-0.32%
Oct 14, 2025	27.950	27.950	28.060	27.950	-0.39%
Oct 13, 2025	28.060	28.060	28.060	27.620	1.59%
Oct 10, 2025	27.620	27.620	28.260	27.620	-2.26%
Oct 09, 2025	28.260	28.260	28.260	28.030	0.11%
Oct 08, 2025	28.230	28.230	28.230	28.030	0.71%
Oct 07, 2025	28.030	28.030	28.050	27.920	-0.07%
Oct 06, 2025	28.050	28.050	28.050	27.920	0.47%
Oct 03, 2025	27.920	27.920	27.920	27.890	0.11%
Oct 02, 2025	27.890	27.890	27.890	27.720	0.14%
Oct 01, 2025	27.850	27.850	27.850	27.720	0.47%
Sep 30, 2025	27.720	27.720	27.720	27.530	0.65%
Sep 29, 2025	27.540	27.540	27.540	27.530	0.04%
Sep 26, 2025	27.530	27.530	27.530	27.530	0.18%
Sep 25, 2025	27.480	27.480	27.520	27.480	-0.15%

Highest: 28.260

Lowest: 27.480

Difference: 0.780

Average: 27.909

Change %: 2.653

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