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AB SICAV I - Low Volatility Equity Portfolio A HKD Acc (0P00013NAD)

Hong Kong

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403.270 -2.840 -0.70%

01/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU1037948541

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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0P00013NAD Historical Data

Get free historical data for 0P00013NAD fund. You'll find the end of day price of the AB SICAV I - Low Volatility Equity Portfolio A HKD Acc 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 01, 2025	403.270	403.270	403.270	403.270	-0.70%
Nov 28, 2025	406.110	406.110	406.110	404.280	0.45%
Nov 26, 2025	404.280	404.280	404.280	398.870	0.48%
Nov 25, 2025	402.360	402.360	402.360	398.870	0.87%
Nov 24, 2025	398.870	398.870	398.870	398.870	0.61%
Nov 21, 2025	396.470	396.470	396.470	396.470	1.53%
Nov 20, 2025	390.490	390.490	390.490	390.490	-1.22%
Nov 19, 2025	395.300	395.300	397.530	395.300	-0.08%
Nov 18, 2025	395.630	395.630	401.400	395.630	-0.48%
Nov 17, 2025	397.530	397.530	401.400	397.530	-0.96%
Nov 14, 2025	401.400	401.400	405.870	401.400	-0.10%
Nov 13, 2025	401.790	401.790	406.320	401.790	-1.01%
Nov 12, 2025	405.870	405.870	406.320	404.000	-0.11%
Nov 11, 2025	406.320	406.320	406.320	400.150	0.57%
Nov 10, 2025	404.000	404.000	404.000	400.150	0.96%
Nov 07, 2025	400.150	400.150	400.390	400.150	-0.06%
Nov 06, 2025	400.390	400.390	400.390	400.390	-0.80%
Nov 05, 2025	403.610	403.610	404.830	402.170	0.36%
Nov 04, 2025	402.170	402.170	404.830	402.170	-0.66%
Nov 03, 2025	404.830	404.830	404.830	404.830	-0.06%

Highest: 406.320

Lowest: 390.490

Difference: 15.830

Average: 401.042

Change %: -0.442

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Low .	403.270	-2.840	-0.70%
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