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

Hong Kong

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402.370 +0.040 +0.01%

15/10 - 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: 7.77B

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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 %
Oct 15, 2025	402.370	402.370	402.370	402.370	0.01%
Oct 14, 2025	402.330	402.330	402.770	402.330	-0.11%
Oct 13, 2025	402.770	402.770	402.770	398.190	1.15%
Oct 10, 2025	398.190	398.190	405.600	398.190	-1.83%
Oct 09, 2025	405.600	405.600	407.460	405.510	-0.46%
Oct 08, 2025	407.460	407.460	407.800	405.510	0.48%
Oct 07, 2025	405.510	405.510	407.800	405.510	-0.56%
Oct 06, 2025	407.800	407.800	407.800	407.800	0.22%
Oct 03, 2025	406.910	406.910	406.910	405.880	0.25%
Oct 02, 2025	405.880	405.880	405.880	404.110	0.06%
Oct 01, 2025	405.640	405.640	405.640	404.110	0.38%
Sep 30, 2025	404.110	404.110	404.110	400.130	0.77%
Sep 29, 2025	401.030	401.030	401.030	400.130	0.22%
Sep 26, 2025	400.130	400.130	400.130	400.130	0.53%
Sep 25, 2025	398.020	398.020	401.070	398.020	-0.76%
Sep 24, 2025	401.070	401.070	401.790	401.070	-0.18%
Sep 23, 2025	401.790	401.790	401.790	401.790	-0.44%
Sep 22, 2025	403.550	403.550	403.550	402.110	0.36%
Sep 19, 2025	402.110	402.110	402.340	401.310	-0.06%
Sep 18, 2025	402.340	402.340	402.340	401.310	0.26%
Sep 17, 2025	401.310	401.310	401.790	401.310	-0.12%
Sep 16, 2025	401.790	401.790	402.910	401.790	-0.28%

Highest: 407.800

Lowest: 398.020

Difference: 9.780

Average: 403.078

Change %: -0.134

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Low .	402.370	+0.040	+0.01%
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DHP	12,000.0	0.0	0.00%
Lazard Next Gen T.	39.29	+0.43	+1.10%
CYCLOPS FUNDO DE .	144.528	+0.080	+0.06%