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

Hong Kong

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360.700 -2.930 -0.81%

11/03 - 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: 7.49B

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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 %
Mar 11, 2025	360.700	360.700	360.700	360.700	-0.81%
Mar 10, 2025	363.630	363.630	363.630	363.630	-1.33%
Mar 06, 2025	368.530	368.530	368.530	368.530	-1.56%
Mar 05, 2025	374.370	374.370	374.370	374.370	0.98%
Mar 04, 2025	370.720	370.720	370.720	370.720	-0.58%
Mar 03, 2025	372.880	372.880	372.880	372.880	-0.82%
Feb 28, 2025	375.970	375.970	375.970	375.970	1.11%
Feb 27, 2025	371.840	371.840	371.840	371.840	-1.20%
Feb 26, 2025	376.370	376.370	376.370	376.370	-0.05%
Feb 25, 2025	376.540	376.540	376.540	376.540	0.15%
Feb 24, 2025	375.970	375.970	375.970	375.970	-0.14%
Feb 21, 2025	376.500	376.500	376.500	376.500	4.38%
Mar 11, 2025	360.700	360.700	360.700	360.700	-0.81%
Mar 10, 2025	363.630	363.630	363.630	363.630	-1.33%
Mar 06, 2025	368.530	368.530	368.530	368.530	-1.56%
Mar 05, 2025	374.370	374.370	374.370	374.370	0.98%
Mar 04, 2025	370.720	370.720	370.720	370.720	-0.58%
Mar 03, 2025	372.880	372.880	372.880	372.880	-0.82%
Feb 28, 2025	375.970	375.970	375.970	375.970	1.11%
Feb 27, 2025	371.840	371.840	371.840	371.840	-1.20%
Feb 26, 2025	376.370	376.370	376.370	376.370	-0.05%
Feb 25, 2025	376.540	376.540	376.540	376.540	0.15%
Feb 24, 2025	375.970	375.970	375.970	375.970	-0.14%
Feb 21, 2025	376.500	376.500	376.500	376.500	-1.18%
Feb 20, 2025	381.010	381.010	381.010	381.010	-0.26%
Feb 19, 2025	382.010	382.010	382.010	382.010	0.04%
Feb 18, 2025	381.850	381.850	381.850	381.850	0.30%
Feb 14, 2025	380.710	380.710	380.710	380.710	-0.44%
Feb 13, 2025	382.390	382.390	382.390	382.390	0.66%
Feb 12, 2025	379.890	379.890	379.890	379.890	-0.18%

Highest: 382.390

Lowest: 360.700

Difference: 21.690

Average: 373.863

Change %: -5.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	360.700	-2.930	-0.81%