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Ab Sicav I - Low Volatility Equity Portfolio A Hkd Acc (0P00013NAD)

Hong Kong

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393.200 -1.440 -0.36%

05/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU1037948541

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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Historical Data
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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 %
Aug 06, 2025	393.200	394.840	394.840	393.200	0.00%
Aug 05, 2025	393.200	393.200	394.640	389.920	-0.36%
Aug 04, 2025	394.640	394.640	394.640	389.920	1.21%
Aug 01, 2025	389.920	389.920	393.720	389.920	-0.97%
Jul 31, 2025	393.720	393.720	396.030	393.720	-0.58%
Jul 30, 2025	396.030	396.030	396.620	396.030	-0.15%
Jul 29, 2025	396.620	396.620	396.970	396.620	-0.09%
Jul 28, 2025	396.970	396.970	396.970	396.970	-0.58%
Jul 25, 2025	399.280	399.280	399.280	398.360	0.14%
Jul 24, 2025	398.720	398.720	398.720	395.280	0.09%
Jul 23, 2025	398.360	398.360	398.360	395.280	0.78%
Jul 22, 2025	395.280	395.280	395.280	395.280	0.26%
Jul 21, 2025	394.270	394.270	394.270	393.820	0.11%
Jul 18, 2025	393.820	393.820	394.650	392.240	-0.21%
Jul 17, 2025	394.650	394.650	394.650	390.790	0.61%
Jul 16, 2025	392.240	392.240	392.240	390.790	0.37%
Jul 15, 2025	390.790	390.790	393.190	390.790	-0.61%
Jul 14, 2025	393.190	393.190	393.190	392.470	0.18%
Jul 11, 2025	392.470	392.470	395.720	392.470	-0.56%
Jul 10, 2025	394.690	394.690	395.720	393.680	-0.26%
Jul 09, 2025	395.720	395.720	395.720	393.680	0.52%
Jul 08, 2025	393.680	393.680	395.950	393.680	-0.04%
Jul 07, 2025	393.840	393.840	395.950	393.840	-0.53%

Highest: 399.280

Lowest: 389.920

Difference: 9.360

Average: 394.578

Change %: -0.695

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