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

Hong Kong

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196.200 +0.770 +0.39%

20/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: Hong Kong

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

ISIN: LU1037948897

Asset Class: Equity

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Overview
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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	196.200	196.200	196.200	196.200	0.39%
Dec 19, 2024	195.430	195.430	195.430	195.430	-0.16%
Dec 18, 2024	195.740	195.740	195.740	195.740	-2.25%
Dec 17, 2024	200.250	200.250	200.250	200.250	-0.46%
Dec 16, 2024	201.180	201.180	201.180	201.180	0.21%
Dec 13, 2024	200.760	200.760	200.760	200.760	0.51%
Dec 12, 2024	199.740	199.740	199.740	199.740	-0.75%
Dec 11, 2024	201.250	201.250	201.250	201.250	0.63%
Dec 10, 2024	199.990	199.990	199.990	199.990	-0.48%
Dec 09, 2024	200.950	200.950	200.950	200.950	-0.75%
Dec 06, 2024	202.460	202.460	202.460	202.460	0.26%
Dec 05, 2024	201.940	201.940	201.940	201.940	-0.04%
Dec 04, 2024	202.020	202.020	202.020	202.020	0.65%
Dec 03, 2024	200.720	200.720	200.720	200.720	0.00%
Dec 02, 2024	200.720	200.720	200.720	200.720	0.44%
Nov 29, 2024	199.840	199.840	199.840	199.840	0.23%
Nov 27, 2024	199.390	199.390	199.390	199.390	-0.14%
Nov 26, 2024	199.670	199.670	199.670	199.670	0.38%
Nov 25, 2024	198.910	198.910	198.910	198.910	0.22%
Nov 22, 2024	198.470	198.470	198.470	198.470	0.39%

Highest: 202.460

Lowest: 195.430

Difference: 7.030

Average: 199.782

Change %: -0.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Low .	196.200	+0.770	+0.39%