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

Hong Kong

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194.010 -0.240 -0.12%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU1037948897

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.56B

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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 %
May 08, 2025	194.010	194.010	194.250	193.610	-0.12%
May 07, 2025	194.250	194.250	194.250	193.610	0.33%
May 06, 2025	193.610	193.610	194.690	193.610	-0.55%
May 05, 2025	194.690	194.690	195.040	194.690	-0.18%
May 02, 2025	195.040	195.040	195.040	192.250	1.45%
Apr 30, 2025	192.250	192.250	192.250	191.830	0.22%
Apr 29, 2025	191.830	191.830	191.830	190.780	0.55%
Apr 28, 2025	190.780	190.780	190.780	190.780	0.22%
Apr 25, 2025	190.370	190.370	190.370	190.370	0.44%
Apr 24, 2025	189.530	189.530	189.530	189.530	1.16%
Apr 23, 2025	187.360	187.360	187.360	185.570	0.96%
Apr 22, 2025	185.570	185.570	185.570	184.850	0.39%
Apr 17, 2025	184.850	184.850	184.850	184.780	0.04%
Apr 16, 2025	184.780	184.780	187.050	184.780	-1.21%
Apr 15, 2025	187.050	187.050	187.050	186.490	0.30%
Apr 14, 2025	186.490	186.490	186.490	185.120	0.74%
Apr 11, 2025	185.120	185.120	185.120	181.470	2.01%
Apr 10, 2025	181.470	181.470	181.470	181.470	-2.29%
Apr 09, 2025	185.720	185.720	185.720	185.720	6.97%
Apr 08, 2025	173.620	173.620	173.620	173.620	-0.78%

Highest: 195.040

Lowest: 173.620

Difference: 21.420

Average: 188.419

Change %: 10.869

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