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

Luxembourg

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21.140 +0.150 +0.71%

14/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU1037949358

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	21.140	21.140	21.140	20.990	0.71%
Apr 11, 2025	20.990	20.990	20.990	20.580	1.99%
Apr 10, 2025	20.580	20.580	20.580	20.580	-2.37%
Apr 09, 2025	21.080	21.080	21.080	21.080	7.22%
Apr 08, 2025	19.660	19.660	19.660	19.660	-0.81%
Apr 07, 2025	19.820	19.820	20.210	19.820	-1.93%
Apr 04, 2025	20.210	20.210	20.210	20.210	-5.47%
Apr 03, 2025	21.380	21.380	21.930	21.380	-2.51%
Apr 02, 2025	21.930	21.930	21.930	21.830	0.46%
Apr 01, 2025	21.830	21.830	21.830	21.780	0.23%
Mar 31, 2025	21.780	21.780	21.780	21.780	-0.23%
Mar 28, 2025	21.830	21.830	22.120	21.830	-1.31%
Mar 27, 2025	22.120	22.120	22.120	22.080	0.18%
Mar 26, 2025	22.080	22.080	22.260	22.080	-0.81%
Mar 25, 2025	22.260	22.260	22.260	22.190	0.32%
Mar 24, 2025	22.190	22.190	22.190	22.190	0.68%
Mar 21, 2025	22.040	22.040	22.060	22.040	-0.09%
Mar 20, 2025	22.060	22.060	22.120	22.060	-0.27%
Mar 19, 2025	22.120	22.120	22.120	22.120	0.55%
Mar 18, 2025	22.000	22.000	22.100	22.000	-0.45%
Mar 17, 2025	22.100	22.100	22.100	22.100	0.73%

Highest: 22.260

Lowest: 19.660

Difference: 2.600

Average: 21.486

Change %: -3.646

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