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

Hong Kong

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366.340 -2.040 -0.55%

06/05 - 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: 7.64B

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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 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%
Apr 28, 2025	359.520	359.520	359.520	359.520	0.21%
Apr 25, 2025	358.750	358.750	358.750	358.750	0.45%
Apr 24, 2025	357.160	357.160	357.160	357.160	1.15%
Apr 23, 2025	353.090	353.090	353.090	349.710	0.97%
Apr 22, 2025	349.710	349.710	349.710	348.350	0.39%
Apr 17, 2025	348.350	348.350	348.350	348.220	0.04%
Apr 16, 2025	348.220	348.220	352.500	348.220	-1.21%
Apr 15, 2025	352.500	352.500	352.500	351.450	0.30%
Apr 14, 2025	351.450	351.450	351.450	348.860	0.74%
Apr 11, 2025	348.860	348.860	348.860	341.980	2.01%
Apr 10, 2025	341.980	341.980	341.980	341.980	-2.29%
Apr 09, 2025	350.000	350.000	350.000	350.000	6.97%
Apr 08, 2025	327.180	327.180	327.180	327.180	-0.79%
Apr 07, 2025	329.770	329.770	336.180	329.770	-1.91%

Highest: 369.040

Lowest: 327.180

Difference: 41.860

Average: 352.925

Change %: 8.971

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