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

Luxembourg

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23.400 -0.010 -0.04%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.46B

Type: Fund

Market: Luxembourg

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

ISIN: LU1037949275

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 17, 2025	23.070	23.070	23.070	23.070	0.48%
Jan 16, 2025	22.960	22.960	22.960	22.960	0.13%
Jan 15, 2025	22.930	22.930	22.930	22.930	1.19%
Jan 14, 2025	22.660	22.660	22.660	22.660	0.18%
Jan 13, 2025	22.620	22.620	22.620	22.620	-0.09%
Jan 10, 2025	22.640	22.640	22.640	22.640	-1.35%
Jan 08, 2025	22.950	22.950	22.950	22.950	0.39%
Jan 07, 2025	22.860	22.860	22.860	22.860	-0.61%
Jan 06, 2025	23.000	23.000	23.000	23.000	0.35%
Jan 03, 2025	22.920	22.920	22.920	22.920	0.48%
Jan 02, 2025	22.810	22.810	22.810	22.810	-0.09%
Dec 31, 2024	22.830	22.830	22.830	22.830	-0.31%

Highest: 23.510

Lowest: 22.620

Difference: 0.890

Average: 23.056

Change %: 2.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	23.400	-0.010	-0.04%