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

Hong Kong

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174.920 +0.480 +0.28%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0683595382

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.38M

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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 %
Oct 03, 2025	174.920	174.920	174.920	174.440	0.28%
Oct 02, 2025	174.440	174.440	174.440	174.440	0.59%
Oct 01, 2025	173.410	173.410	173.410	172.860	0.32%
Sep 30, 2025	172.860	172.860	172.860	171.150	0.31%
Sep 29, 2025	172.330	172.330	172.330	171.150	0.69%
Sep 26, 2025	171.150	171.150	171.150	171.150	-0.62%
Sep 25, 2025	172.220	172.220	172.990	172.220	-0.45%
Sep 24, 2025	172.990	172.990	173.420	172.990	-0.25%
Sep 23, 2025	173.420	173.420	173.420	173.300	0.07%
Sep 22, 2025	173.300	173.300	173.300	172.580	0.42%
Sep 19, 2025	172.580	172.580	173.380	172.580	-0.40%
Sep 18, 2025	173.270	173.270	173.380	173.270	-0.06%
Sep 17, 2025	173.380	173.380	173.380	172.970	0.24%
Sep 16, 2025	172.970	172.970	172.970	172.970	0.36%
Sep 15, 2025	172.350	172.350	172.350	171.260	0.64%
Sep 12, 2025	171.260	171.260	171.370	171.260	-0.06%
Sep 11, 2025	171.370	171.370	171.370	171.370	0.79%
Sep 10, 2025	170.020	170.020	170.020	169.040	0.58%
Sep 09, 2025	169.040	169.040	169.040	168.190	0.51%
Sep 08, 2025	168.190	168.190	168.190	167.340	0.51%

Highest: 174.920

Lowest: 167.340

Difference: 7.580

Average: 172.274

Change %: 4.530

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