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

Luxembourg

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29.320 +0.250 +0.86%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1998907270

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.68B

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	29.320	29.320	29.320	29.320	0.86%
Feb 14, 2025	29.070	29.070	29.070	29.070	-0.65%
Feb 13, 2025	29.260	29.260	29.260	29.260	-0.03%
Feb 12, 2025	29.270	29.270	29.270	29.270	-0.41%
Feb 11, 2025	29.390	29.390	29.390	29.390	-0.14%
Feb 10, 2025	29.430	29.430	29.430	29.430	0.82%
Feb 07, 2025	29.190	29.190	29.190	29.190	-0.07%
Feb 06, 2025	29.210	29.210	29.210	29.210	0.38%
Feb 05, 2025	29.100	29.100	29.100	29.100	0.52%
Feb 04, 2025	28.950	28.950	28.950	28.950	-0.38%
Feb 03, 2025	29.060	29.060	29.060	29.060	0.31%
Jan 31, 2025	28.970	28.970	28.970	28.970	0.14%
Jan 30, 2025	28.930	28.930	28.930	28.930	0.59%
Jan 29, 2025	28.760	28.760	28.760	28.760	0.14%
Jan 28, 2025	28.720	28.720	28.720	28.720	1.13%
Jan 27, 2025	28.400	28.400	28.400	28.400	-0.84%
Jan 24, 2025	28.640	28.640	28.640	28.640	-0.80%
Jan 23, 2025	28.870	28.870	28.870	28.870	0.42%
Jan 22, 2025	28.750	28.750	28.750	28.750	0.56%
Jan 21, 2025	28.590	28.590	28.590	28.590	-0.42%

Highest: 29.430

Lowest: 28.400

Difference: 1.030

Average: 28.994

Change %: 2.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	29.320	+0.250	+0.86%