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

Luxembourg

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23.770 -0.060 -0.25%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1037949275

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.73B

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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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	23.770	23.770	23.770	23.770	-0.25%
Feb 19, 2025	23.830	23.830	23.830	23.830	-0.04%
Feb 18, 2025	23.840	23.840	23.840	23.840	0.42%
Feb 14, 2025	23.740	23.740	23.740	23.740	-0.38%
Feb 13, 2025	23.830	23.830	23.830	23.830	0.63%
Feb 12, 2025	23.680	23.680	23.680	23.680	-0.17%
Feb 11, 2025	23.720	23.720	23.720	23.720	0.42%
Feb 10, 2025	23.620	23.620	23.620	23.620	0.60%
Feb 07, 2025	23.480	23.480	23.480	23.480	-0.68%
Feb 06, 2025	23.640	23.640	23.640	23.640	0.17%
Feb 05, 2025	23.600	23.600	23.600	23.600	0.73%
Feb 04, 2025	23.430	23.430	23.430	23.430	0.51%
Feb 03, 2025	23.310	23.310	23.310	23.310	-0.47%
Jan 31, 2025	23.420	23.420	23.420	23.420	-0.47%
Jan 30, 2025	23.530	23.530	23.530	23.530	0.56%
Jan 29, 2025	23.400	23.400	23.400	23.400	-0.04%
Jan 28, 2025	23.410	23.410	23.410	23.410	0.52%
Jan 27, 2025	23.290	23.290	23.290	23.290	-0.89%
Jan 24, 2025	23.500	23.500	23.500	23.500	-0.04%
Jan 23, 2025	23.510	23.510	23.510	23.510	0.43%
Jan 22, 2025	23.410	23.410	23.410	23.410	0.52%
Jan 21, 2025	23.290	23.290	23.290	23.290	0.95%

Highest: 23.840

Lowest: 23.290

Difference: 0.550

Average: 23.557

Change %: 3.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	23.770	-0.060	-0.25%