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

Hong Kong

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378.940 +0.690 +0.18%

06/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU1037948541

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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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 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%
Jan 22, 2025	374.110	374.110	374.110	374.110	0.55%
Jan 21, 2025	372.070	372.070	372.070	372.070	0.96%
Jan 17, 2025	368.520	368.520	368.520	368.520	0.50%
Jan 16, 2025	366.690	366.690	366.690	366.690	0.12%
Jan 15, 2025	366.260	366.260	366.260	366.260	1.19%
Jan 14, 2025	361.940	361.940	361.940	361.940	0.20%
Jan 13, 2025	361.230	361.230	361.230	361.230	-0.09%
Jan 10, 2025	361.550	361.550	361.550	361.550	-1.23%
Jan 08, 2025	366.050	366.050	366.050	366.050	0.45%
Jan 07, 2025	364.420	364.420	364.420	364.420	-0.61%

Highest: 378.940

Lowest: 361.230

Difference: 17.710

Average: 371.147

Change %: 3.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	378.940	+0.690	+0.18%
	BL-Global 75 BR E.	190.310	+1.080	+0.57%