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

Luxembourg

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23.110 -0.100 -0.43%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.95B

Type: Fund

Market: Luxembourg

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

ISIN: LU1037949275

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Nov 14, 2024	23.110	23.110	23.110	23.110	-0.43%
Nov 13, 2024	23.210	23.210	23.210	23.210	-0.21%
Nov 12, 2024	23.260	23.260	23.260	23.260	-0.77%
Nov 11, 2024	23.440	23.440	23.440	23.440	0.00%
Nov 08, 2024	23.440	23.440	23.440	23.440	-0.04%
Nov 07, 2024	23.450	23.450	23.450	23.450	0.95%
Nov 06, 2024	23.230	23.230	23.230	23.230	1.04%
Nov 05, 2024	22.990	22.990	22.990	22.990	0.88%
Nov 04, 2024	22.790	22.790	22.790	22.790	0.44%
Oct 31, 2024	22.690	22.690	22.690	22.690	-1.60%
Oct 30, 2024	23.060	23.060	23.060	23.060	-0.35%
Oct 29, 2024	23.140	23.140	23.140	23.140	0.22%
Oct 28, 2024	23.090	23.090	23.090	23.090	0.35%
Oct 25, 2024	23.010	23.010	23.010	23.010	-0.09%
Oct 24, 2024	23.030	23.030	23.030	23.030	0.13%
Oct 23, 2024	23.000	23.000	23.000	23.000	-0.69%
Oct 22, 2024	23.160	23.160	23.160	23.160	-0.17%
Oct 21, 2024	23.200	23.200	23.200	23.200	-0.51%
Oct 18, 2024	23.320	23.320	23.320	23.320	0.13%
Oct 17, 2024	23.290	23.290	23.290	23.290	0.30%
Oct 16, 2024	23.220	23.220	23.220	23.220	0.35%
Oct 15, 2024	23.140	23.140	23.140	23.140	-0.94%

Highest: 23.450

Lowest: 22.690

Difference: 0.760

Average: 23.149

Change %: -1.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	23.110	-0.100	-0.43%