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Ab Sicav I - Low Volatility Equity Portfolio Ad Gbp H Inc (0P00012MN1)

Luxembourg

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22.220 +0.070 +0.32%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1037949358

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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Holdings

0P00012MN1 Historical Data

Get free historical data for 0P00012MN1 fund. You'll find the end of day price of the Ab Sicav I - Low Volatility Equity Portfolio Ad Gbp 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 %
Dec 20, 2024	22.220	22.220	22.220	22.220	0.32%
Dec 19, 2024	22.150	22.150	22.150	22.150	-0.14%
Dec 18, 2024	22.180	22.180	22.180	22.180	-2.29%
Dec 17, 2024	22.700	22.700	22.700	22.700	-0.39%
Dec 16, 2024	22.790	22.790	22.790	22.790	0.22%
Dec 13, 2024	22.740	22.740	22.740	22.740	0.49%
Dec 12, 2024	22.630	22.630	22.630	22.630	-0.75%
Dec 11, 2024	22.800	22.800	22.800	22.800	0.62%
Dec 10, 2024	22.660	22.660	22.660	22.660	-0.53%
Dec 09, 2024	22.780	22.780	22.780	22.780	-0.65%
Dec 06, 2024	22.930	22.930	22.930	22.930	0.31%
Dec 05, 2024	22.860	22.860	22.860	22.860	0.00%
Dec 04, 2024	22.860	22.860	22.860	22.860	0.62%
Dec 03, 2024	22.720	22.720	22.720	22.720	-0.04%
Dec 02, 2024	22.730	22.730	22.730	22.730	0.49%
Nov 29, 2024	22.620	22.620	22.620	22.620	0.18%
Nov 27, 2024	22.580	22.580	22.580	22.580	-0.09%
Nov 26, 2024	22.600	22.600	22.600	22.600	0.36%
Nov 25, 2024	22.520	22.520	22.520	22.520	0.27%
Nov 22, 2024	22.460	22.460	22.460	22.460	0.36%

Highest: 22.930

Lowest: 22.150

Difference: 0.780

Average: 22.627

Change %: -0.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	22.220	+0.070	+0.32%