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Ab Sicav I - Low Volatility Equity Portfolio Ad Hkd Inc (0P00013NAC)

Hong Kong

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180.200 -2.960 -1.62%

30/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU1037948897

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92B

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0P00013NAC Historical Data

Get free historical data for 0P00013NAC fund. You'll find the end of day price of the Ab Sicav I - Low Volatility Equity Portfolio Ad Hkd Inc 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 %
Apr 30, 2024	180.200	180.200	180.200	180.200	-1.62%
Apr 29, 2024	183.160	183.160	183.160	183.160	-0.11%
Apr 26, 2024	183.370	183.370	183.370	183.370	0.69%
Apr 25, 2024	182.110	182.110	182.110	182.110	-0.54%
Apr 24, 2024	183.090	183.090	183.090	183.090	-0.10%
Apr 23, 2024	183.280	183.280	183.280	183.280	0.94%
Apr 22, 2024	181.580	181.580	181.580	181.580	0.87%
Apr 19, 2024	180.020	180.020	180.020	180.020	-0.17%
Apr 18, 2024	180.320	180.320	180.320	180.320	-0.10%
Apr 17, 2024	180.500	180.500	180.500	180.500	-0.20%
Apr 16, 2024	180.860	180.860	180.860	180.860	-0.23%
Apr 15, 2024	181.280	181.280	181.280	181.280	-0.91%
Apr 12, 2024	182.940	182.940	182.940	182.940	-1.16%
Apr 11, 2024	185.090	185.090	185.090	185.090	0.36%
Apr 10, 2024	184.430	184.430	184.430	184.430	-0.81%
Apr 09, 2024	185.940	185.940	185.940	185.940	0.08%
Apr 08, 2024	185.800	185.800	185.800	185.800	0.11%
Apr 05, 2024	185.600	185.600	185.600	185.600	0.83%
Apr 04, 2024	184.070	184.070	184.070	184.070	-1.06%
Apr 03, 2024	186.040	186.040	186.040	186.040	0.00%
Apr 02, 2024	186.040	186.040	186.040	186.040	-0.73%

Highest: 186.040

Lowest: 180.020

Difference: 6.020

Average: 183.130

Change %: -3.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	180.200	-2.960	-1.62%