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

Luxembourg

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27.950 -0.080 -0.29%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: Luxembourg

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

ISIN: LU1998907270

Asset Class: Equity

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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 %
Dec 20, 2024	27.950	27.950	27.950	27.950	-0.29%
Dec 19, 2024	28.030	28.030	28.030	28.030	-0.11%
Dec 18, 2024	28.060	28.060	28.060	28.060	-1.13%
Dec 17, 2024	28.380	28.380	28.380	28.380	-0.21%
Dec 16, 2024	28.440	28.440	28.440	28.440	0.11%
Dec 13, 2024	28.410	28.410	28.410	28.410	0.21%
Dec 12, 2024	28.350	28.350	28.350	28.350	-0.49%
Dec 11, 2024	28.490	28.490	28.490	28.490	0.96%
Dec 10, 2024	28.220	28.220	28.220	28.220	-0.28%
Dec 09, 2024	28.300	28.300	28.300	28.300	-0.53%
Dec 06, 2024	28.450	28.450	28.450	28.450	0.49%
Dec 05, 2024	28.310	28.310	28.310	28.310	-0.70%
Dec 04, 2024	28.510	28.510	28.510	28.510	0.60%
Dec 03, 2024	28.340	28.340	28.340	28.340	-0.11%
Dec 02, 2024	28.370	28.370	28.370	28.370	1.25%
Nov 29, 2024	28.020	28.020	28.020	28.020	0.47%
Nov 27, 2024	27.890	27.890	27.890	27.890	-0.92%
Nov 26, 2024	28.150	28.150	28.150	28.150	0.46%
Nov 25, 2024	28.020	28.020	28.020	28.020	-0.46%

Highest: 28.510

Lowest: 27.890

Difference: 0.620

Average: 28.247

Change %: -0.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	27.950	-0.080	-0.29%