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

Hong Kong

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383.100 +1.610 +0.42%

30/05 - 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: 7.8B

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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 %
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%
May 20, 2025	383.200	383.200	383.200	380.000	0.13%
May 19, 2025	382.720	382.720	382.720	380.000	0.72%
May 16, 2025	380.000	380.000	380.000	374.410	0.78%
May 15, 2025	377.050	377.050	377.050	374.410	0.71%
May 14, 2025	374.410	374.410	374.680	373.740	-0.07%
May 13, 2025	374.680	374.680	374.680	373.740	0.25%
May 12, 2025	373.740	373.740	373.740	367.100	1.81%
May 08, 2025	367.100	367.100	367.550	366.340	-0.12%
May 07, 2025	367.550	367.550	367.550	366.340	0.33%
May 06, 2025	366.340	366.340	368.380	366.340	-0.55%
May 05, 2025	368.380	368.380	369.040	368.380	-0.18%
May 02, 2025	369.040	369.040	369.040	363.760	1.45%
Apr 30, 2025	363.760	363.760	363.760	361.510	0.62%
Apr 29, 2025	361.510	361.510	361.510	359.520	0.55%

Highest: 383.880

Lowest: 359.520

Difference: 24.360

Average: 374.825

Change %: 6.559

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