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

Hong Kong

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386.840 +6.130 +1.61%

24/06 - 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: 7.73B

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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 %
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%
Jun 13, 2025	384.980	384.980	389.890	384.980	-1.26%
Jun 12, 2025	389.890	389.890	389.890	387.280	0.67%
Jun 11, 2025	387.280	387.280	387.880	387.280	-0.15%
Jun 10, 2025	387.880	387.880	387.880	387.880	-0.04%
Jun 06, 2025	388.040	388.040	388.040	385.880	0.56%
Jun 05, 2025	385.880	385.880	386.330	385.880	-0.12%
Jun 04, 2025	386.330	386.330	386.330	385.210	0.29%
Jun 03, 2025	385.210	385.210	385.470	385.210	-0.07%
Jun 02, 2025	385.470	385.470	385.470	385.470	0.62%
May 30, 2025	383.100	383.100	383.100	381.490	0.42%
May 28, 2025	381.490	381.490	383.880	381.490	-0.62%
May 27, 2025	383.880	383.880	383.880	383.880	1.35%
May 23, 2025	378.780	378.780	379.930	378.780	-0.30%
May 22, 2025	379.930	379.930	379.930	379.930	0.02%
May 21, 2025	379.840	379.840	383.200	379.840	-0.88%

Highest: 389.890

Lowest: 378.780

Difference: 11.110

Average: 384.438

Change %: 0.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	386.840	+6.130	+1.61%
	Western Asset Cor.	9.21	+0.03	+0.33%