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

Hong Kong

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150.660 -0.040 -0.03%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0683595382

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.38M

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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 %
May 08, 2025	150.660	150.660	150.700	150.660	-0.03%
May 07, 2025	150.700	150.700	150.700	150.680	0.01%
May 06, 2025	150.680	150.680	150.680	150.680	0.23%
May 05, 2025	150.330	150.330	151.130	150.330	-0.53%
May 02, 2025	151.130	151.130	151.130	149.090	1.37%
Apr 30, 2025	149.090	149.090	149.090	148.800	0.19%
Apr 29, 2025	148.800	148.800	148.800	148.400	0.27%
Apr 28, 2025	148.400	148.400	148.400	148.400	0.07%
Apr 25, 2025	148.300	148.300	148.300	148.300	0.10%
Apr 24, 2025	148.150	148.150	148.150	148.150	0.72%
Apr 23, 2025	147.090	147.090	147.090	144.900	1.51%
Apr 22, 2025	144.900	144.900	144.900	142.790	1.48%
Apr 17, 2025	142.790	142.790	142.790	141.890	0.63%
Apr 16, 2025	141.890	141.890	143.730	141.890	-1.28%
Apr 15, 2025	143.730	143.730	143.730	143.060	0.47%
Apr 14, 2025	143.060	143.060	143.060	141.000	1.46%
Apr 11, 2025	141.000	141.000	141.000	138.950	1.48%
Apr 10, 2025	138.950	138.950	140.250	138.950	-0.93%
Apr 09, 2025	140.250	140.250	140.250	140.250	3.06%
Apr 08, 2025	136.090	136.090	136.090	136.090	-1.15%

Highest: 151.130

Lowest: 136.090

Difference: 15.040

Average: 145.799

Change %: 9.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	150.660	-0.040	-0.03%
	Mirae Asset Tax S.	28.003	-0.192	-0.68%