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

Hong Kong

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390.790 -2.400 -0.61%

15/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU1037948541

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88B

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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 %
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%
Jul 03, 2025	395.950	395.950	395.950	393.180	0.70%
Jul 02, 2025	393.180	393.180	393.180	393.180	-0.05%
Jul 01, 2025	393.360	393.360	393.560	393.360	-0.05%
Jun 30, 2025	393.560	393.560	393.560	391.330	0.57%
Jun 27, 2025	391.330	391.330	391.330	385.610	0.76%
Jun 26, 2025	388.390	388.390	388.390	385.610	0.72%
Jun 25, 2025	385.610	385.610	386.840	385.610	-0.32%
Jun 24, 2025	386.840	386.840	386.840	380.710	1.61%
Jun 20, 2025	380.710	380.710	382.560	380.710	-0.48%
Jun 18, 2025	382.560	382.560	387.100	382.560	-0.26%
Jun 17, 2025	383.560	383.560	387.100	383.560	-0.91%
Jun 16, 2025	387.100	387.100	387.100	384.980	0.55%

Highest: 395.950

Lowest: 380.710

Difference: 15.240

Average: 390.344

Change %: 1.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	390.790	-2.400	-0.61%