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

Luxembourg

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27.070 -0.210 -0.77%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1998907270

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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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 29, 2025	27.070	27.070	27.070	27.070	-0.77%
Aug 28, 2025	27.280	27.280	27.280	27.280	-0.22%
Aug 27, 2025	27.340	27.340	27.340	27.340	0.15%
Aug 26, 2025	27.300	27.300	27.360	27.300	-0.22%
Aug 25, 2025	27.360	27.360	27.360	27.360	0.15%
Aug 22, 2025	27.320	27.320	27.340	27.320	-0.07%
Aug 21, 2025	27.340	27.340	27.340	27.340	0.07%
Aug 20, 2025	27.320	27.320	27.320	27.320	0.18%
Aug 19, 2025	27.270	27.270	27.310	27.270	-0.15%
Aug 18, 2025	27.310	27.310	27.310	27.310	0.07%
Aug 14, 2025	27.290	27.290	27.290	27.130	0.48%
Aug 13, 2025	27.160	27.160	27.160	27.130	0.11%
Aug 12, 2025	27.130	27.130	27.150	27.130	-0.04%
Aug 11, 2025	27.140	27.140	27.150	27.140	-0.04%
Aug 08, 2025	27.150	27.150	27.150	27.010	0.41%
Aug 07, 2025	27.040	27.040	27.040	27.010	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%

Highest: 27.640

Lowest: 26.870

Difference: 0.770

Average: 27.234

Change %: -1.096

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