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Ab Sicav I - Low Volatility Equity Portfolio Ad Usd Inc (0P0000ZSIS)

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25.510 -0.050    -0.20%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0965508806 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.22B
AB SICAV I - Low Volatility Equity Portfolio AD US 25.510 -0.050 -0.20%

0P0000ZSIS Historical Data

 
Get free historical data for 0P0000ZSIS fund. You'll find the end of day price of the Ab Sicav I - Low Volatility Equity Portfolio Ad Usd Inc 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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 25.510 25.510 25.510 25.510 -0.20%
Nov 12, 2024 25.560 25.560 25.560 25.560 -0.78%
Nov 11, 2024 25.760 25.760 25.760 25.760 0.00%
Nov 08, 2024 25.760 25.760 25.760 25.760 -0.04%
Nov 07, 2024 25.770 25.770 25.770 25.770 0.94%
Nov 06, 2024 25.530 25.530 25.530 25.530 1.07%
Nov 05, 2024 25.260 25.260 25.260 25.260 0.88%
Nov 04, 2024 25.040 25.040 25.040 25.040 0.48%
Oct 31, 2024 24.920 24.920 24.920 24.920 -1.77%
Oct 30, 2024 25.370 25.370 25.370 25.370 -0.31%
Oct 29, 2024 25.450 25.450 25.450 25.450 0.20%
Oct 28, 2024 25.400 25.400 25.400 25.400 0.36%
Oct 25, 2024 25.310 25.310 25.310 25.310 -0.08%
Oct 24, 2024 25.330 25.330 25.330 25.330 0.16%
Oct 23, 2024 25.290 25.290 25.290 25.290 -0.71%
Oct 22, 2024 25.470 25.470 25.470 25.470 -0.16%
Oct 21, 2024 25.510 25.510 25.510 25.510 -0.51%
Oct 18, 2024 25.640 25.640 25.640 25.640 0.12%
Oct 17, 2024 25.610 25.610 25.610 25.610 0.31%
Oct 16, 2024 25.530 25.530 25.530 25.530 0.35%
Oct 15, 2024 25.440 25.440 25.440 25.440 -0.90%
Oct 14, 2024 25.670 25.670 25.670 25.670 0.67%
Highest: 25.770 Lowest: 24.920 Difference: 0.850 Average: 25.460 Change %: 0.039
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