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

Hong Kong

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84.980 -1.080 -1.25%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 630.7M

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 %
Oct 31, 2024	84.980	84.980	84.980	84.980	-1.25%
Oct 30, 2024	86.060	86.060	86.060	86.060	-0.84%
Oct 29, 2024	86.790	86.790	86.790	86.790	-0.10%
Oct 28, 2024	86.880	86.880	86.880	86.880	0.10%
Oct 25, 2024	86.790	86.790	86.790	86.790	0.00%
Oct 24, 2024	86.790	86.790	86.790	86.790	-0.28%
Oct 23, 2024	87.030	87.030	87.030	87.030	-0.54%
Oct 22, 2024	87.500	87.500	87.500	87.500	-0.17%
Oct 21, 2024	87.650	87.650	87.650	87.650	-0.49%
Oct 18, 2024	88.080	88.080	88.080	88.080	0.93%
Oct 17, 2024	87.270	87.270	87.270	87.270	-1.02%
Oct 16, 2024	88.170	88.170	88.170	88.170	1.08%
Oct 15, 2024	87.230	87.230	87.230	87.230	-1.48%
Oct 14, 2024	88.540	88.540	88.540	88.540	-0.17%
Oct 11, 2024	88.690	88.690	88.690	88.690	0.65%
Oct 10, 2024	88.120	88.120	88.120	88.120	0.43%
Oct 09, 2024	87.740	87.740	87.740	87.740	-0.71%
Oct 08, 2024	88.370	88.370	88.370	88.370	-1.14%
Oct 07, 2024	89.390	89.390	89.390	89.390	-0.03%
Oct 04, 2024	89.420	89.420	89.420	89.420	0.63%
Oct 03, 2024	88.860	88.860	88.860	88.860	-0.47%
Oct 02, 2024	89.280	89.280	89.280	89.280	0.85%

Highest: 89.420

Lowest: 84.980

Difference: 4.440

Average: 87.710

Change %: -4.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	84.980	-1.080	-1.25%