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Ab Sicav I - Low Volatility Equity Portfolio A Hkd Acc (0P00013NAD)

Hong Kong

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376.500 -4.510 -1.18%

21/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.65B

Type: Fund

Market: Hong Kong

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

ISIN: LU1037948541

Asset Class: Equity

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Historical Data
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0P00013NAD Historical Data

Get free historical data for 0P00013NAD fund. You'll find the end of day price of the Ab Sicav I - Low Volatility Equity Portfolio A Hkd Acc 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 %
Feb 21, 2025	376.500	376.500	376.500	376.500	-1.18%
Feb 20, 2025	381.010	381.010	381.010	381.010	-0.26%
Feb 19, 2025	382.010	382.010	382.010	382.010	0.04%
Feb 18, 2025	381.850	381.850	381.850	381.850	0.30%
Feb 14, 2025	380.710	380.710	380.710	380.710	-0.44%
Feb 13, 2025	382.390	382.390	382.390	382.390	0.66%
Feb 12, 2025	379.890	379.890	379.890	379.890	-0.18%
Feb 11, 2025	380.580	380.580	380.580	380.580	0.44%
Feb 10, 2025	378.930	378.930	378.930	378.930	0.60%
Feb 07, 2025	376.660	376.660	376.660	376.660	-0.60%
Feb 06, 2025	378.940	378.940	378.940	378.940	0.18%
Feb 05, 2025	378.250	378.250	378.250	378.250	0.71%
Feb 04, 2025	375.570	375.570	375.570	375.570	0.42%
Feb 03, 2025	374.010	374.010	374.010	374.010	-0.43%
Jan 31, 2025	375.610	375.610	375.610	375.610	-0.20%
Jan 30, 2025	376.380	376.380	376.380	376.380	0.57%
Jan 29, 2025	374.230	374.230	374.230	374.230	-0.05%
Jan 28, 2025	374.430	374.430	374.430	374.430	0.58%
Jan 27, 2025	372.270	372.270	372.270	372.270	-0.89%
Jan 24, 2025	375.630	375.630	375.630	375.630	-0.08%
Jan 23, 2025	375.930	375.930	375.930	375.930	0.49%

Highest: 382.390

Lowest: 372.270

Difference: 10.120

Average: 377.704

Change %: 0.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	376.500	-4.510	-1.18%