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Ab Fcp I - China Low Volatility Equity Portfolio Bd Hkd Inc (0P00013N59)

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164.770 +2.380    +1.47%
15/07 - Closed. Currency in HKD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.08B
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU1069347380 
Asset Class:  Equity
AB FCP I China Opportunity Portfolio BD HKD Inc 164.770 +2.380 +1.47%

0P00013N59 Historical Data

 
Get free historical data for 0P00013N59 fund. You'll find the end of day price of the Ab Fcp I - China Low Volatility Equity Portfolio Bd 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.
Time Frame:
02/06/2021 - 16/06/2024
 
Date Price Open High Low Change %
Jul 15, 2021 164.770 164.770 164.770 164.770 1.47%
Jul 14, 2021 162.390 162.390 162.390 162.390 -0.15%
Jul 13, 2021 162.630 162.630 162.630 162.630 1.61%
Jul 12, 2021 160.060 160.060 160.060 160.060 0.33%
Jul 09, 2021 159.530 159.530 159.530 159.530 0.12%
Jul 08, 2021 159.340 159.340 159.340 159.340 -3.05%
Jul 07, 2021 164.360 164.360 164.360 164.360 -0.18%
Jul 06, 2021 164.660 164.660 164.660 164.660 -0.96%
Jul 02, 2021 166.250 166.250 166.250 166.250 -2.02%
Jul 01, 2021 169.670 169.670 169.670 169.670 0.19%
Jun 30, 2021 169.340 169.340 169.340 169.340 -0.36%
Jun 29, 2021 169.960 169.960 169.960 169.960 -0.08%
Jun 28, 2021 170.090 170.090 170.090 170.090 0.53%
Jun 25, 2021 169.200 169.200 169.200 169.200 1.17%
Jun 24, 2021 167.240 167.240 167.240 167.240 1.38%
Jun 22, 2021 164.960 164.960 164.960 164.960 -0.07%
Jun 21, 2021 165.080 165.080 165.080 165.080 -0.76%
Jun 18, 2021 166.350 166.350 166.350 166.350 -0.39%
Jun 17, 2021 167.000 167.000 167.000 167.000 0.22%
Jun 16, 2021 166.640 166.640 166.640 166.640 -0.97%
Jun 15, 2021 168.270 168.270 168.270 168.270 -0.45%
Jun 14, 2021 169.030 169.030 169.030 169.030 -0.01%
Jun 11, 2021 169.040 169.040 169.040 169.040 0.07%
Jun 10, 2021 168.920 168.920 168.920 168.920 -0.01%
Jun 09, 2021 168.930 168.930 168.930 168.930 -0.28%
Jun 08, 2021 169.400 169.400 169.400 169.400 -0.76%
Jun 07, 2021 170.690 170.690 170.690 170.690 -0.19%
Jun 04, 2021 171.020 171.020 171.020 171.020 -0.60%
Jun 03, 2021 172.060 172.060 172.060 172.060 -1.13%
Jun 02, 2021 174.020 174.020 174.020 174.020 5.61%
Highest: 174.020 Lowest: 159.340 Difference: 14.680 Average: 167.030 Change %: 0.000
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