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Alliancebernstein Emerging Growth Equity Fund B Unhdg (0P00009ZER)

Tokyo

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27,367.000 +14.000 +0.05%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00025G0

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.14B

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0P00009ZER Historical Data

Get free historical data for 0P00009ZER fund. You'll find the end of day price of the Alliancebernstein Emerging Growth Equity Fund B Unhdg 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 24, 2025	27,367.000	27,367.000	27,367.000	27,367.000	0.05%
Oct 23, 2025	27,353.000	27,353.000	27,353.000	27,353.000	0.09%
Oct 22, 2025	27,329.000	27,329.000	27,329.000	27,329.000	0.41%
Oct 21, 2025	27,217.000	27,217.000	27,217.000	26,894.000	1.20%
Oct 20, 2025	26,894.000	26,894.000	26,894.000	26,894.000	-0.95%
Oct 17, 2025	27,151.000	27,151.000	27,151.000	27,151.000	0.21%
Oct 16, 2025	27,094.000	27,094.000	27,094.000	27,094.000	1.78%
Oct 15, 2025	26,621.000	26,621.000	26,621.000	26,621.000	-2.00%
Oct 14, 2025	27,163.000	27,163.000	27,163.000	27,163.000	-1.49%
Oct 10, 2025	27,573.000	27,573.000	27,573.000	27,432.000	0.51%
Oct 09, 2025	27,432.000	27,432.000	27,432.000	27,404.000	0.10%
Oct 08, 2025	27,404.000	27,404.000	27,404.000	27,086.000	1.17%
Oct 07, 2025	27,086.000	27,086.000	27,086.000	27,086.000	0.13%
Oct 06, 2025	27,050.000	27,050.000	27,050.000	27,050.000	1.98%
Oct 03, 2025	26,526.000	26,526.000	26,526.000	26,526.000	1.46%
Oct 02, 2025	26,145.000	26,145.000	26,181.000	26,145.000	-0.14%
Oct 01, 2025	26,181.000	26,181.000	26,181.000	26,181.000	0.17%
Sep 30, 2025	26,136.000	26,136.000	26,136.000	25,939.000	0.76%
Sep 29, 2025	25,939.000	25,939.000	25,939.000	25,939.000	-1.62%
Sep 26, 2025	26,366.000	26,366.000	26,366.000	26,366.000	-0.29%

Highest: 27,573.000

Lowest: 25,939.000

Difference: 1,634.000

Average: 26,901.350

Change %: 3.494

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