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Ab - Emerging Markets Multi-asset Portfolio Ad Usd Inc (0P0000YJEB)

Hong Kong

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87.030 -0.220 -0.25%

11/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 635.34M

Type: Fund

Market: Hong Kong

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

ISIN: LU0683595622

Asset Class: Equity

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0P0000YJEB Historical Data

Get free historical data for 0P0000YJEB fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio Ad Usd 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 11, 2025	87.030	87.030	87.030	87.030	-0.25%
Feb 10, 2025	87.250	87.250	87.250	87.250	0.65%
Feb 07, 2025	86.690	86.690	86.690	86.690	0.23%
Feb 06, 2025	86.490	86.490	86.490	86.490	0.16%
Feb 05, 2025	86.350	86.350	86.350	86.350	0.12%
Feb 04, 2025	86.250	86.250	86.250	86.250	1.32%
Feb 03, 2025	85.130	85.130	85.130	85.130	-0.57%
Jan 31, 2025	85.620	85.620	85.620	85.620	-0.87%
Jan 30, 2025	86.370	86.370	86.370	86.370	1.15%
Jan 29, 2025	85.390	85.390	85.390	85.390	-0.13%
Jan 28, 2025	85.500	85.500	85.500	85.500	0.74%
Jan 27, 2025	84.870	84.870	84.870	84.870	-1.14%
Jan 24, 2025	85.850	85.850	85.850	85.850	0.52%
Jan 23, 2025	85.410	85.410	85.410	85.410	-0.06%
Jan 22, 2025	85.460	85.460	85.460	85.460	0.25%
Jan 21, 2025	85.250	85.250	85.250	85.250	0.74%
Jan 17, 2025	84.620	84.620	84.620	84.620	0.46%
Jan 16, 2025	84.230	84.230	84.230	84.230	0.04%
Jan 15, 2025	84.200	84.200	84.200	84.200	1.41%
Jan 14, 2025	83.030	83.030	83.030	83.030	0.78%
Jan 13, 2025	82.390	82.390	82.390	82.390	-0.79%

Highest: 87.250

Lowest: 82.390

Difference: 4.860

Average: 85.399

Change %: 4.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	87.030	-0.220	-0.25%