Global Series and Premier-Choice Series

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AB SICAV I - LOW VOLATILITY EQUITY PORTFOLIO "AD" (CD) (ACLVU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 07/08/2024 to 07/25/2025

Latest Bid/Offer Prices (USD)
Bid26.6500(07/25/2025)
Offer Price26.6500(07/25/2025)
 
52-week Bid Price (USD)
High26.6500(07/25/2025)
Low22.3200(04/08/2025)
 
07/08/2024 to 07/25/2025
Bid Price (USD)
High26.6500(07/25/2025)
Low22.3200(04/08/2025)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
07/25/202526.6500
07/24/202526.6100
07/23/202526.5800
07/22/202526.3800
07/21/202526.3100
07/18/202526.2900
07/17/202526.3400
07/16/202526.1800
07/15/202526.0800
07/14/202526.2400
07/11/202526.1900
07/10/202526.3400
07/09/202526.4100
07/08/202526.2700
07/07/202526.2800
07/03/202526.4200
07/02/202526.2400
06/30/202526.2600
06/27/202526.2200
06/26/202526.0200
06/25/202525.8300
06/24/202525.9100
06/20/202525.5000
06/18/202525.6300

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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