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
EUR44.13
Change
EUR+0.06
Change in %
%+0.136
Date
25/11/2025
Time
08:18:21
Spread
%1.199
Bid
EUR44.22
Bid Size
300
Ask
EUR44.75
Ask Size
300
Open
EUR44.13
Previous day
EUR44.07
High
EUR44.13
Low
EUR44.13
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 |
|---|---|---|---|
| 25/11/2025 | 08:18:21 | 44.13 | 0 |