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

Luxembourg

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27.090 +0.060 +0.22%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.59B

Type: Fund

Market: Luxembourg

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

ISIN: LU1998907270

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 21, 2025	27.090	27.090	27.090	26.990	0.22%
Mar 20, 2025	27.030	27.030	27.030	26.990	0.15%
Mar 19, 2025	26.990	26.990	26.990	26.720	1.01%
Mar 18, 2025	26.720	26.720	26.910	26.720	-0.71%
Mar 17, 2025	26.910	26.910	26.910	26.910	0.37%
Mar 14, 2025	26.810	26.810	26.810	26.810	1.17%
Mar 13, 2025	26.500	26.500	26.500	26.500	-0.64%
Mar 12, 2025	26.670	26.670	26.670	26.670	0.57%
Mar 11, 2025	26.520	26.520	26.520	26.520	-1.63%
Mar 10, 2025	26.960	26.960	26.960	26.960	-1.71%
Mar 06, 2025	27.430	27.430	27.430	27.430	-1.51%
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%

Highest: 29.070

Lowest: 26.500

Difference: 2.570

Average: 27.586

Change %: -6.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	27.090	+0.060	+0.22%