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

Luxembourg

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21.780 +0.150 +0.69%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1037949275

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24B

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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 %
Apr 14, 2025	21.780	21.780	21.780	21.630	0.69%
Apr 11, 2025	21.630	21.630	21.630	21.210	1.98%
Apr 10, 2025	21.210	21.210	21.210	21.210	-2.39%
Apr 09, 2025	21.730	21.730	21.730	21.730	6.99%
Apr 08, 2025	20.310	20.310	20.310	20.310	-0.78%
Apr 07, 2025	20.470	20.470	20.850	20.470	-1.82%
Apr 04, 2025	20.850	20.850	20.850	20.850	-5.44%
Apr 03, 2025	22.050	22.050	22.630	22.050	-2.56%
Apr 02, 2025	22.630	22.630	22.630	22.520	0.49%
Apr 01, 2025	22.520	22.520	22.520	22.470	0.22%
Mar 31, 2025	22.470	22.470	22.470	22.470	-0.13%
Mar 28, 2025	22.500	22.500	22.800	22.500	-1.32%
Mar 27, 2025	22.800	22.800	22.800	22.760	0.18%
Mar 26, 2025	22.760	22.760	22.950	22.760	-0.83%
Mar 25, 2025	22.950	22.950	22.950	22.880	0.31%
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%

Highest: 22.950

Lowest: 20.310

Difference: 2.640

Average: 22.158

Change %: -3.799

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Low .	21.780	+0.150	+0.69%
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Vanguard Global C.	9.410	+0.050	+0.53%
HDFC Retirement S.	47.002	+1.035	+2.25%
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IOOF MultiMix Mod.	1.031	+0.003	+0.33%