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

Luxembourg

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23.420 -0.090 -0.38%

17/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.12B

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 %
Dec 17, 2024	23.420	23.420	23.420	23.420	-0.38%
Dec 16, 2024	23.510	23.510	23.510	23.510	0.21%
Dec 13, 2024	23.460	23.460	23.460	23.460	0.51%
Dec 12, 2024	23.340	23.340	23.340	23.340	-0.77%
Dec 11, 2024	23.520	23.520	23.520	23.520	0.60%
Dec 10, 2024	23.380	23.380	23.380	23.380	-0.47%
Dec 09, 2024	23.490	23.490	23.490	23.490	-0.68%
Dec 06, 2024	23.650	23.650	23.650	23.650	0.30%
Dec 05, 2024	23.580	23.580	23.580	23.580	-0.04%
Dec 04, 2024	23.590	23.590	23.590	23.590	0.60%
Dec 03, 2024	23.450	23.450	23.450	23.450	0.00%
Dec 02, 2024	23.450	23.450	23.450	23.450	0.43%
Nov 29, 2024	23.350	23.350	23.350	23.350	0.34%
Nov 27, 2024	23.270	23.270	23.270	23.270	-0.13%
Nov 26, 2024	23.300	23.300	23.300	23.300	0.39%
Nov 25, 2024	23.210	23.210	23.210	23.210	0.22%
Nov 22, 2024	23.160	23.160	23.160	23.160	0.39%
Nov 21, 2024	23.070	23.070	23.070	23.070	0.61%
Nov 20, 2024	22.930	22.930	22.930	22.930	0.09%
Nov 19, 2024	22.910	22.910	22.910	22.910	0.00%
Nov 18, 2024	22.910	22.910	22.910	22.910	0.48%

Highest: 23.650

Lowest: 22.910

Difference: 0.740

Average: 23.331

Change %: 2.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	23.420	-0.090	-0.38%