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

Luxembourg

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27.850 -0.200 -0.71%

05/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1998907270

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.6B

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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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Date	Price	Open	High	Low	Change %
Mar 05, 2025	27.850	27.850	27.850	27.850	-0.71%
Mar 04, 2025	28.050	28.050	28.050	28.050	-1.68%
Mar 03, 2025	28.530	28.530	28.530	28.530	-1.86%
Feb 28, 2025	29.070	29.070	29.070	29.070	1.43%
Feb 27, 2025	28.660	28.660	28.660	28.660	-0.49%
Feb 26, 2025	28.800	28.800	28.800	28.800	0.24%
Feb 25, 2025	28.730	28.730	28.730	28.730	-0.31%
Feb 24, 2025	28.820	28.820	28.820	28.820	-0.24%
Feb 21, 2025	28.890	28.890	28.890	28.890	-0.69%
Feb 20, 2025	29.090	29.090	29.090	29.090	-0.99%
Feb 19, 2025	29.380	29.380	29.380	29.380	0.20%
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%

Highest: 29.430

Lowest: 27.850

Difference: 1.580

Average: 28.948

Change %: -4.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	27.850	-0.200	-0.71%