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

Hong Kong

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203.650 +3.220 +1.61%

24/06 - 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: 7.73B

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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 %
Jun 24, 2025	203.650	203.650	203.650	200.430	1.61%
Jun 20, 2025	200.430	200.430	201.400	200.430	-0.48%
Jun 18, 2025	201.400	201.400	203.790	201.400	-0.26%
Jun 17, 2025	201.930	201.930	203.790	201.930	-0.91%
Jun 16, 2025	203.790	203.790	203.790	202.680	0.55%
Jun 13, 2025	202.680	202.680	205.260	202.680	-1.26%
Jun 12, 2025	205.260	205.260	205.260	203.890	0.67%
Jun 11, 2025	203.890	203.890	204.200	203.890	-0.15%
Jun 10, 2025	204.200	204.200	204.200	204.200	-0.04%
Jun 06, 2025	204.280	204.280	204.280	203.150	0.56%
Jun 05, 2025	203.150	203.150	203.390	203.150	-0.12%
Jun 04, 2025	203.390	203.390	203.390	202.800	0.29%
Jun 03, 2025	202.800	202.800	202.930	202.800	-0.06%
Jun 02, 2025	202.930	202.930	202.930	202.930	0.62%
May 30, 2025	201.680	201.680	201.680	201.610	0.03%
May 28, 2025	201.610	201.610	202.880	201.610	-0.63%
May 27, 2025	202.880	202.880	202.880	202.880	1.34%
May 23, 2025	200.190	200.190	200.790	200.190	-0.30%
May 22, 2025	200.790	200.790	200.790	200.790	0.02%
May 21, 2025	200.740	200.740	202.520	200.740	-0.88%

Highest: 205.260

Lowest: 200.190

Difference: 5.070

Average: 202.583

Change %: 0.558

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Low .	203.650	+3.220	+1.61%
Multicooperation .	290.170	-1.920	-0.66%
Fondo Banorte Ixe.	2.604	+0.002	+0.08%