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

Hong Kong

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194.000 -3.390 -1.72%

31/10 - 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: 7.03B

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Holdings

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 %
Oct 31, 2024	194.000	194.000	194.000	194.000	-1.72%
Oct 30, 2024	197.390	197.390	197.390	197.390	-0.33%
Oct 29, 2024	198.050	198.050	198.050	198.050	0.20%
Oct 28, 2024	197.650	197.650	197.650	197.650	0.40%
Oct 25, 2024	196.870	196.870	196.870	196.870	-0.07%
Oct 24, 2024	197.010	197.010	197.010	197.010	0.16%
Oct 23, 2024	196.700	196.700	196.700	196.700	-0.74%
Oct 22, 2024	198.170	198.170	198.170	198.170	-0.18%
Oct 21, 2024	198.530	198.530	198.530	198.530	-0.47%
Oct 18, 2024	199.460	199.460	199.460	199.460	0.08%
Oct 17, 2024	199.310	199.310	199.310	199.310	0.35%
Oct 16, 2024	198.610	198.610	198.610	198.610	0.42%
Oct 15, 2024	197.770	197.770	197.770	197.770	-0.88%
Oct 14, 2024	199.520	199.520	199.520	199.520	0.57%
Oct 11, 2024	198.390	198.390	198.390	198.390	0.48%
Oct 10, 2024	197.450	197.450	197.450	197.450	-0.33%
Oct 09, 2024	198.100	198.100	198.100	198.100	0.71%
Oct 08, 2024	196.700	196.700	196.700	196.700	0.85%
Oct 07, 2024	195.040	195.040	195.040	195.040	-0.69%
Oct 04, 2024	196.390	196.390	196.390	196.390	0.46%
Oct 03, 2024	195.490	195.490	195.490	195.490	-0.38%
Oct 02, 2024	196.230	196.230	196.230	196.230	-0.15%

Highest: 199.520

Lowest: 194.000

Difference: 5.520

Average: 197.401

Change %: -1.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	194.000	-3.390	-1.72%