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

Hong Kong

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208.870 +2.380 +1.15%

13/10 - 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: 7.68B

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Historical Data
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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 %
Oct 13, 2025	208.870	208.870	208.870	206.490	1.15%
Oct 10, 2025	206.490	206.490	210.330	206.490	-1.83%
Oct 09, 2025	210.330	210.330	211.300	210.290	-0.46%
Oct 08, 2025	211.300	211.300	211.480	210.290	0.48%
Oct 07, 2025	210.290	210.290	211.480	210.290	-0.56%
Oct 06, 2025	211.480	211.480	211.480	211.480	0.22%
Oct 03, 2025	211.020	211.020	211.020	210.480	0.26%
Oct 02, 2025	210.480	210.480	210.480	209.560	0.06%
Oct 01, 2025	210.350	210.350	210.350	209.560	0.38%
Sep 30, 2025	209.560	209.560	209.560	208.270	0.39%
Sep 29, 2025	208.740	208.740	208.740	208.270	0.23%
Sep 26, 2025	208.270	208.270	208.270	208.270	0.53%
Sep 25, 2025	207.180	207.180	208.760	207.180	-0.76%
Sep 24, 2025	208.760	208.760	209.140	208.760	-0.18%
Sep 23, 2025	209.140	209.140	209.140	209.140	-0.43%
Sep 22, 2025	210.050	210.050	210.050	209.300	0.36%
Sep 19, 2025	209.300	209.300	209.420	208.890	-0.06%
Sep 18, 2025	209.420	209.420	209.420	208.890	0.25%
Sep 17, 2025	208.890	208.890	209.140	208.890	-0.12%
Sep 16, 2025	209.140	209.140	209.720	209.140	-0.28%
Sep 15, 2025	209.720	209.720	209.720	209.170	0.26%

Highest: 211.480

Lowest: 206.490

Difference: 4.990

Average: 209.466

Change %: -0.143

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