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Ab Sicav I - Low Volatility Equity Portfolio I Acc (0P0000XR52)

Luxembourg

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51.570 +0.750 +1.48%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.51B

Type: Fund

Market: Luxembourg

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

ISIN: LU0861579349

Asset Class: Equity

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0P0000XR52 Historical Data

Get free historical data for 0P0000XR52 fund. You'll find the end of day price of the Ab Sicav I - Low Volatility Equity Portfolio I 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 14, 2025	51.570	51.570	51.570	51.570	1.48%
Mar 13, 2025	50.820	50.820	50.820	50.820	-1.01%
Mar 12, 2025	51.340	51.340	51.340	51.340	0.29%
Mar 11, 2025	51.190	51.190	51.190	51.190	-0.83%
Mar 10, 2025	51.620	51.620	51.620	51.620	-1.30%
Mar 06, 2025	52.300	52.300	52.300	52.300	-1.54%
Mar 05, 2025	53.120	53.120	53.120	53.120	0.99%
Mar 04, 2025	52.600	52.600	52.600	52.600	-0.51%
Mar 03, 2025	52.870	52.870	52.870	52.870	-0.83%
Feb 28, 2025	53.310	53.310	53.310	53.310	1.14%
Feb 27, 2025	52.710	52.710	52.710	52.710	-1.27%
Feb 26, 2025	53.390	53.390	53.390	53.390	3.53%
Mar 14, 2025	51.570	51.570	51.570	51.570	1.48%
Mar 13, 2025	50.820	50.820	50.820	50.820	-1.01%
Mar 12, 2025	51.340	51.340	51.340	51.340	0.29%
Mar 11, 2025	51.190	51.190	51.190	51.190	-0.83%
Mar 10, 2025	51.620	51.620	51.620	51.620	-1.30%
Mar 06, 2025	52.300	52.300	52.300	52.300	-1.54%
Mar 05, 2025	53.120	53.120	53.120	53.120	0.99%
Mar 04, 2025	52.600	52.600	52.600	52.600	-0.51%
Mar 03, 2025	52.870	52.870	52.870	52.870	-0.83%
Feb 28, 2025	53.310	53.310	53.310	53.310	1.14%
Feb 27, 2025	52.710	52.710	52.710	52.710	-1.27%
Feb 26, 2025	53.390	53.390	53.390	53.390	-0.02%
Feb 25, 2025	53.400	53.400	53.400	53.400	0.17%
Feb 24, 2025	53.310	53.310	53.310	53.310	-0.22%
Feb 21, 2025	53.430	53.430	53.430	53.430	-1.07%
Feb 20, 2025	54.010	54.010	54.010	54.010	-0.24%
Feb 19, 2025	54.140	54.140	54.140	54.140	-0.02%
Feb 18, 2025	54.150	54.150	54.150	54.150	0.43%

Highest: 54.150

Lowest: 50.820

Difference: 3.330

Average: 52.537

Change %: -4.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	51.570	+0.750	+1.48%
	Morgan Stanley In.	20.070	+0.030	+0.15%