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

Hong Kong

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355.710 -9.490 -2.60%

03/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.63B

Type: Fund

Market: Hong Kong

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

ISIN: LU1037948541

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	355.710	355.710	365.200	355.710	-2.60%
Apr 02, 2025	365.200	365.200	365.200	363.420	0.49%
Apr 01, 2025	363.420	363.420	363.420	362.610	0.22%
Mar 31, 2025	362.610	362.610	362.610	362.610	0.19%
Mar 28, 2025	361.910	361.910	366.500	361.910	-1.25%
Mar 27, 2025	366.500	366.500	368.770	365.850	0.18%
Mar 26, 2025	365.850	365.850	368.770	365.850	-0.79%
Mar 25, 2025	368.770	368.770	368.770	367.650	0.30%
Mar 24, 2025	367.650	367.650	367.650	367.650	0.71%
Mar 21, 2025	365.040	365.040	365.450	365.040	-0.11%
Mar 20, 2025	365.450	365.450	366.320	365.450	-0.24%
Mar 19, 2025	366.320	366.320	366.320	366.320	0.56%
Mar 18, 2025	364.270	364.270	366.010	364.270	-0.48%
Mar 17, 2025	366.010	366.010	366.010	366.010	0.71%
Mar 14, 2025	363.440	363.440	363.440	363.440	1.48%
Mar 13, 2025	358.140	358.140	358.140	358.140	-0.97%
Mar 12, 2025	361.660	361.660	361.660	361.660	0.27%
Mar 11, 2025	360.700	360.700	360.700	360.700	-0.81%
Mar 10, 2025	363.630	363.630	363.630	363.630	-1.33%
Mar 06, 2025	368.530	368.530	368.530	368.530	-1.56%
Mar 05, 2025	374.370	374.370	374.370	374.370	0.98%

Highest: 374.370

Lowest: 355.710

Difference: 18.660

Average: 364.532

Change %: -4.049

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Low .	355.710	-9.490	-2.60%
Analyst Global Bo.	120.880	+0.220	+0.18%
Legal & General G.	1.15	-0.02	-1.88%
Multifondo de Pre.	3.654	+0.010	+0.26%
Caixa Ações Europ.	14.386	-0.044	-0.31%
HDFC Standard Lif.	195.700	-1.253	-0.64%
SIEFORE SURA Bási.	15.948	+0.047	+0.29%
Amundi ETF PEA MS.	22.14	-1.08	-4.65%