Master data
AB SICAV I - Low Volatility Equity Portfolio A
Code number
A141C0
ISIN
LU0861579265
Symbol
n/a
Issuer
Alliance Bernstein (Luxemburg) S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR43.66
Change
EUR+0.33
Change in %
%+0.762
Date
18/09/2025
Time
08:21:29
Spread
%0.985
Bid
EUR43.64
Bid Size
300
Ask
EUR44.07
Ask Size
300
Open
EUR43.66
Previous day
EUR43.33
High
EUR43.66
Low
EUR43.66
52 weeks high
EUR46.97
52 weeks low
EUR37.00
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 18/09/2025 | 08:21:29 | 43.66 | 0 |