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

Hong Kong

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205.210 -2.010 -0.97%

29/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU1037948897

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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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 %
Aug 29, 2025	205.210	205.210	207.220	205.210	-0.97%
Aug 28, 2025	207.220	207.220	207.220	207.220	0.26%
Aug 27, 2025	206.680	206.680	206.680	206.680	0.04%
Aug 26, 2025	206.600	206.600	207.040	206.600	-0.21%
Aug 25, 2025	207.040	207.040	207.040	207.040	-0.87%
Aug 22, 2025	208.850	208.850	208.850	206.920	0.93%
Aug 21, 2025	206.920	206.920	207.560	206.920	-0.31%
Aug 20, 2025	207.560	207.560	207.560	207.560	0.42%
Aug 19, 2025	206.700	206.700	207.890	206.700	-0.57%
Aug 18, 2025	207.890	207.890	207.890	207.890	0.01%
Aug 14, 2025	207.860	207.860	208.210	207.540	-0.17%
Aug 13, 2025	208.210	208.210	208.210	207.540	0.32%
Aug 12, 2025	207.540	207.540	207.540	206.390	0.56%
Aug 11, 2025	206.390	206.390	206.390	206.390	-0.36%
Aug 08, 2025	207.140	207.140	207.140	206.300	0.31%
Aug 07, 2025	206.490	206.490	206.490	206.300	0.09%
Aug 06, 2025	206.300	206.300	206.300	205.440	0.42%
Aug 05, 2025	205.440	205.440	206.190	203.730	-0.36%
Aug 04, 2025	206.190	206.190	206.190	203.730	1.21%
Aug 01, 2025	203.730	203.730	205.710	203.730	-0.96%

Highest: 208.850

Lowest: 203.730

Difference: 5.120

Average: 206.798

Change %: -0.243

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