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

Luxembourg

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22.380 +0.140 +0.63%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1037949358

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	22.380	22.380	22.380	22.380	0.63%
Nov 20, 2024	22.240	22.240	22.240	22.240	0.09%
Nov 19, 2024	22.220	22.220	22.220	22.220	0.00%
Nov 18, 2024	22.220	22.220	22.220	22.220	0.50%
Nov 15, 2024	22.110	22.110	22.110	22.110	-1.34%
Nov 14, 2024	22.410	22.410	22.410	22.410	-0.44%
Nov 13, 2024	22.510	22.510	22.510	22.510	-0.22%
Nov 12, 2024	22.560	22.560	22.560	22.560	-0.75%
Nov 11, 2024	22.730	22.730	22.730	22.730	0.00%
Nov 08, 2024	22.730	22.730	22.730	22.730	-0.04%
Nov 07, 2024	22.740	22.740	22.740	22.740	0.98%
Nov 06, 2024	22.520	22.520	22.520	22.520	1.03%
Nov 05, 2024	22.290	22.290	22.290	22.290	0.91%
Nov 04, 2024	22.090	22.090	22.090	22.090	0.50%
Oct 31, 2024	21.980	21.980	21.980	21.980	-1.79%
Oct 30, 2024	22.380	22.380	22.380	22.380	-0.31%
Oct 29, 2024	22.450	22.450	22.450	22.450	0.18%
Oct 28, 2024	22.410	22.410	22.410	22.410	0.40%
Oct 25, 2024	22.320	22.320	22.320	22.320	-0.09%
Oct 24, 2024	22.340	22.340	22.340	22.340	0.13%
Oct 23, 2024	22.310	22.310	22.310	22.310	-0.71%
Oct 22, 2024	22.470	22.470	22.470	22.470	-0.13%

Highest: 22.740

Lowest: 21.980

Difference: 0.760

Average: 22.382

Change %: -0.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	22.380	+0.140	+0.63%