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

Luxembourg

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51.600 -0.330 -0.64%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.08B

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 %
Jan 07, 2025	51.600	51.600	51.600	51.600	-0.64%
Jan 06, 2025	51.930	51.930	51.930	51.930	0.37%
Jan 03, 2025	51.740	51.740	51.740	51.740	0.49%
Jan 02, 2025	51.490	51.490	51.490	51.490	-0.04%
Dec 31, 2024	51.510	51.510	51.510	51.510	-0.04%
Dec 30, 2024	51.530	51.530	51.530	51.530	-0.83%
Dec 27, 2024	51.960	51.960	51.960	51.960	-0.54%
Dec 24, 2024	52.240	52.240	52.240	52.240	0.67%
Dec 23, 2024	51.890	51.890	51.890	51.890	0.70%
Dec 20, 2024	51.530	51.530	51.530	51.530	0.33%
Dec 19, 2024	51.360	51.360	51.360	51.360	-0.14%
Dec 18, 2024	51.430	51.430	51.430	51.430	-2.28%
Dec 17, 2024	52.630	52.630	52.630	52.630	-0.40%
Dec 16, 2024	52.840	52.840	52.840	52.840	0.25%
Dec 13, 2024	52.710	52.710	52.710	52.710	0.50%
Dec 12, 2024	52.450	52.450	52.450	52.450	-0.74%
Dec 11, 2024	52.840	52.840	52.840	52.840	0.61%
Dec 10, 2024	52.520	52.520	52.520	52.520	-0.49%
Dec 09, 2024	52.780	52.780	52.780	52.780	-0.66%

Highest: 52.840

Lowest: 51.360

Difference: 1.480

Average: 52.052

Change %: -2.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	51.600	-0.330	-0.64%