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

Hong Kong

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200.320 +1.430 +0.72%

28/02 - 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: 7.66B

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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 %
Feb 28, 2025	200.320	200.320	200.320	200.320	0.72%
Feb 27, 2025	198.890	198.890	198.890	198.890	-1.20%
Feb 26, 2025	201.310	201.310	201.310	201.310	-0.04%
Feb 25, 2025	201.400	201.400	201.400	201.400	0.15%
Feb 24, 2025	201.100	201.100	201.100	201.100	-0.14%
Feb 21, 2025	201.380	201.380	201.380	201.380	-1.19%
Feb 20, 2025	203.800	203.800	203.800	203.800	-0.26%
Feb 19, 2025	204.330	204.330	204.330	204.330	0.04%
Feb 18, 2025	204.240	204.240	204.240	204.240	0.30%
Feb 14, 2025	203.630	203.630	203.630	203.630	-0.44%
Feb 13, 2025	204.530	204.530	204.530	204.530	0.65%
Feb 12, 2025	203.200	203.200	203.200	203.200	1.44%
Feb 28, 2025	200.320	200.320	200.320	200.320	0.72%
Feb 27, 2025	198.890	198.890	198.890	198.890	-1.20%
Feb 26, 2025	201.310	201.310	201.310	201.310	-0.04%
Feb 25, 2025	201.400	201.400	201.400	201.400	0.15%
Feb 24, 2025	201.100	201.100	201.100	201.100	-0.14%
Feb 21, 2025	201.380	201.380	201.380	201.380	-1.19%
Feb 20, 2025	203.800	203.800	203.800	203.800	-0.26%
Feb 19, 2025	204.330	204.330	204.330	204.330	0.04%
Feb 18, 2025	204.240	204.240	204.240	204.240	0.30%
Feb 14, 2025	203.630	203.630	203.630	203.630	-0.44%
Feb 13, 2025	204.530	204.530	204.530	204.530	0.65%
Feb 12, 2025	203.200	203.200	203.200	203.200	-0.18%
Feb 11, 2025	203.560	203.560	203.560	203.560	0.43%
Feb 10, 2025	202.680	202.680	202.680	202.680	0.60%
Feb 07, 2025	201.470	201.470	201.470	201.470	-0.60%
Feb 06, 2025	202.690	202.690	202.690	202.690	0.18%
Feb 05, 2025	202.320	202.320	202.320	202.320	0.72%
Feb 04, 2025	200.880	200.880	200.880	200.880	0.41%

Highest: 204.530

Lowest: 198.890

Difference: 5.640

Average: 202.329

Change %: 0.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	200.320	+1.430	+0.72%