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Alliancebernstein Asset Design 2030 (0P0000K7SW)

Tokyo

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26,030.000 +236.000 +0.91%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00069U9

Asset Class: Other

Morningstar Rating:
Total Assets: 2.54B

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0P0000K7SW Historical Data

Get free historical data for 0P0000K7SW fund. You'll find the end of day price of the Alliancebernstein Asset Design 2030 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 %
May 09, 2025	26,030.000	26,030.000	26,030.000	26,030.000	0.91%
May 08, 2025	25,794.000	25,794.000	25,794.000	25,647.000	0.57%
May 07, 2025	25,647.000	25,647.000	25,647.000	25,647.000	-0.10%
May 02, 2025	25,673.000	25,673.000	25,673.000	25,673.000	0.73%
May 01, 2025	25,486.000	25,486.000	25,486.000	25,486.000	0.48%
Apr 30, 2025	25,365.000	25,365.000	25,365.000	25,365.000	0.50%
Apr 28, 2025	25,238.000	25,238.000	25,238.000	25,238.000	0.65%
Apr 25, 2025	25,076.000	25,076.000	25,076.000	25,076.000	0.99%
Apr 24, 2025	24,829.000	24,829.000	24,829.000	24,519.000	1.26%
Apr 23, 2025	24,519.000	24,519.000	24,519.000	24,169.000	1.45%
Apr 22, 2025	24,169.000	24,169.000	24,169.000	24,169.000	-1.14%
Apr 21, 2025	24,448.000	24,448.000	24,448.000	24,448.000	-0.31%
Apr 18, 2025	24,524.000	24,524.000	24,524.000	24,483.000	0.17%
Apr 17, 2025	24,483.000	24,483.000	24,657.000	24,483.000	-0.71%
Apr 16, 2025	24,657.000	24,657.000	24,657.000	24,624.000	0.13%
Apr 15, 2025	24,624.000	24,624.000	24,624.000	24,323.000	1.24%
Apr 14, 2025	24,323.000	24,323.000	24,323.000	24,150.000	0.72%
Apr 11, 2025	24,150.000	24,150.000	24,605.000	24,150.000	-1.85%
Apr 10, 2025	24,605.000	24,605.000	24,605.000	23,608.000	4.22%

Highest: 26,030.000

Lowest: 23,608.000

Difference: 2,422.000

Average: 24,928.421

Change %: 10.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianceBernstein.	26,030.000	+236.000	+0.91%
	SEB Sverige Expan.	278.754	+1.482	+0.53%