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Ab Sicav I - Low Volatility Equity Portfolio Ad Eur H Inc (0P00012MN2)

Luxembourg

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22.880 +0.160 +0.70%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1037949275

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.59B

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0P00012MN2 Historical Data

Get free historical data for 0P00012MN2 fund. You'll find the end of day price of the Ab Sicav I - Low Volatility Equity Portfolio Ad Eur H 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 24, 2025	22.880	22.880	22.880	22.880	0.70%
Mar 21, 2025	22.720	22.720	22.750	22.720	-0.13%
Mar 20, 2025	22.750	22.750	22.820	22.750	-0.31%
Mar 19, 2025	22.820	22.820	22.820	22.820	0.57%
Mar 18, 2025	22.690	22.690	22.800	22.690	-0.48%
Mar 17, 2025	22.800	22.800	22.800	22.800	0.71%
Mar 14, 2025	22.640	22.640	22.640	22.640	1.48%
Mar 13, 2025	22.310	22.310	22.310	22.310	-1.02%
Mar 12, 2025	22.540	22.540	22.540	22.540	0.27%
Mar 11, 2025	22.480	22.480	22.480	22.480	-0.75%
Mar 10, 2025	22.650	22.650	22.650	22.650	-1.26%
Mar 06, 2025	22.940	22.940	22.940	22.940	-1.55%
Mar 05, 2025	23.300	23.300	23.300	23.300	1.00%
Mar 04, 2025	23.070	23.070	23.070	23.070	-0.52%
Mar 03, 2025	23.190	23.190	23.190	23.190	-0.86%
Feb 28, 2025	23.390	23.390	23.390	23.390	0.86%
Feb 27, 2025	23.190	23.190	23.190	23.190	-1.28%
Feb 26, 2025	23.490	23.490	23.490	23.490	-0.04%
Feb 25, 2025	23.500	23.500	23.500	23.500	0.17%

Highest: 23.500

Lowest: 22.310

Difference: 1.190

Average: 22.913

Change %: -2.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	22.880	+0.160	+0.70%
	T. Rowe Price Fun.	15.460	-0.010	-0.06%