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AllianceBernstein Asset Design 2040 (0P0000K7SX)

Tokyo

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33,775.000 -417.000 -1.22%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00069V7

Asset Class: Other

Morningstar Rating:
Total Assets: 2.12B

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0P0000K7SX Historical Data

Get free historical data for 0P0000K7SX fund. You'll find the end of day price of the AllianceBernstein Asset Design 2040 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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2025	33,775.000	33,775.000	34,192.000	33,775.000	-1.22%
Nov 13, 2025	34,192.000	34,192.000	34,192.000	34,060.000	0.39%
Nov 12, 2025	34,060.000	34,060.000	34,060.000	33,909.000	0.45%
Nov 11, 2025	33,909.000	33,909.000	33,909.000	33,612.000	0.88%
Nov 10, 2025	33,612.000	33,612.000	33,612.000	33,528.000	0.25%
Nov 07, 2025	33,528.000	33,528.000	33,885.000	33,528.000	-1.05%
Nov 06, 2025	33,885.000	33,885.000	33,885.000	33,731.000	0.46%
Nov 05, 2025	33,731.000	33,731.000	34,038.000	33,731.000	-0.90%
Nov 04, 2025	34,038.000	34,038.000	34,038.000	34,038.000	-0.02%
Oct 31, 2025	34,046.000	34,046.000	34,046.000	34,046.000	-0.04%
Oct 30, 2025	34,060.000	34,060.000	34,060.000	34,058.000	0.01%
Oct 29, 2025	34,058.000	34,058.000	34,279.000	34,058.000	-0.64%
Oct 28, 2025	34,279.000	34,279.000	34,279.000	34,128.000	0.44%
Oct 27, 2025	34,128.000	34,128.000	34,128.000	34,128.000	0.55%
Oct 24, 2025	33,940.000	33,940.000	33,940.000	33,940.000	0.67%
Oct 23, 2025	33,715.000	33,715.000	33,791.000	33,715.000	-0.22%
Oct 22, 2025	33,791.000	33,791.000	33,791.000	33,791.000	0.52%
Oct 21, 2025	33,616.000	33,616.000	33,616.000	33,359.000	0.77%
Oct 20, 2025	33,359.000	33,359.000	33,359.000	33,359.000	0.17%
Oct 17, 2025	33,302.000	33,302.000	33,302.000	33,302.000	-0.32%
Oct 16, 2025	33,409.000	33,409.000	33,409.000	33,409.000	0.40%
Oct 15, 2025	33,277.000	33,277.000	33,277.000	33,273.000	0.01%

Highest: 34,279.000

Lowest: 33,273.000

Difference: 1,006.000

Average: 33,805.000

Change %: 1.509

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Recent Quotes

Name	Price	Chg.	Chg. %
AllianceBernstein.	33,775.000	-417.000	-1.22%
SJCX/JPY	0.31	0.00	0.00%
BNP PARIBAS ARBIT.	0.05	0.00	0.00%
SGCO	0.259	+0.003	+1.17%
DTC/USD	0.0010	0.0000	0.00%
OTTR	82.96	-2.05	-2.41%
060850	6,080	-50	-0.82%
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