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Ab - Emerging Markets Multi-asset Portfolio A Acc (0P0000YJEE)

Hong Kong

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146.090 +0.590 +0.41%

20/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0683595382

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.2M

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0P0000YJEE Historical Data

Get free historical data for 0P0000YJEE fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio A Acc 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 %
Dec 20, 2024	146.090	146.090	146.090	146.090	0.41%
Dec 19, 2024	145.500	145.500	145.500	145.500	0.01%
Dec 18, 2024	145.490	145.490	145.490	145.490	-1.22%
Dec 17, 2024	147.280	147.280	147.280	147.280	-0.19%
Dec 16, 2024	147.560	147.560	147.560	147.560	-0.15%
Dec 13, 2024	147.780	147.780	147.780	147.780	0.11%
Dec 12, 2024	147.620	147.620	147.620	147.620	-0.46%
Dec 11, 2024	148.300	148.300	148.300	148.300	0.37%
Dec 10, 2024	147.750	147.750	147.750	147.750	-0.88%
Dec 09, 2024	149.060	149.060	149.060	149.060	1.02%
Dec 06, 2024	147.560	147.560	147.560	147.560	0.15%
Dec 05, 2024	147.340	147.340	147.340	147.340	0.20%
Dec 04, 2024	147.040	147.040	147.040	147.040	0.14%
Dec 03, 2024	146.840	146.840	146.840	146.840	0.41%
Dec 02, 2024	146.240	146.240	146.240	146.240	0.65%
Nov 29, 2024	145.290	145.290	145.290	145.290	-0.03%
Nov 27, 2024	145.340	145.340	145.340	145.340	0.24%
Nov 26, 2024	144.990	144.990	144.990	144.990	-0.10%
Nov 25, 2024	145.130	145.130	145.130	145.130	-0.01%
Nov 22, 2024	145.140	145.140	145.140	145.140	-0.08%

Highest: 149.060

Lowest: 144.990

Difference: 4.070

Average: 146.667

Change %: 0.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	146.090	+0.590	+0.41%