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

Hong Kong

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204.960 -1.260 -0.61%

15/07 - 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: 7.88B

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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 %
Jul 15, 2025	204.960	204.960	206.220	204.960	-0.61%
Jul 14, 2025	206.220	206.220	206.220	205.840	0.18%
Jul 11, 2025	205.840	205.840	207.550	205.840	-0.56%
Jul 10, 2025	207.000	207.000	207.550	206.470	-0.26%
Jul 09, 2025	207.550	207.550	207.550	206.470	0.52%
Jul 08, 2025	206.470	206.470	207.660	206.470	-0.04%
Jul 07, 2025	206.550	206.550	207.660	206.550	-0.53%
Jul 03, 2025	207.660	207.660	207.660	206.210	0.70%
Jul 02, 2025	206.210	206.210	206.210	206.210	-0.05%
Jul 01, 2025	206.310	206.310	206.410	206.310	-0.05%
Jun 30, 2025	206.410	206.410	206.410	206.020	0.19%
Jun 27, 2025	206.020	206.020	206.020	203.010	0.76%
Jun 26, 2025	204.470	204.470	204.470	203.010	0.72%
Jun 25, 2025	203.010	203.010	203.650	203.010	-0.31%
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%

Highest: 207.660

Lowest: 200.430

Difference: 7.230

Average: 205.046

Change %: 1.125

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