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

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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
AB SICAV I - Low Volatility Equity Portfolio AD GB 22.220 +0.070 +0.32%

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:
11/25/2024 - 12/23/2024
 
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%
Highest: 22.930 Lowest: 22.150 Difference: 0.780 Average: 22.635 Change %: -1.069
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