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

Hong Kong

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155.270 +1.070 +0.69%

02/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0683595382

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.66M

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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 %
Jun 02, 2025	155.270	155.270	155.270	154.200	0.69%
May 30, 2025	154.200	154.200	155.410	154.200	-0.78%
May 28, 2025	155.410	155.410	155.820	155.410	-0.26%
May 27, 2025	155.820	155.820	155.820	155.820	0.26%
May 23, 2025	155.420	155.420	155.420	155.250	0.11%
May 22, 2025	155.250	155.250	155.250	155.250	-0.24%
May 21, 2025	155.630	155.630	156.210	155.630	-0.37%
May 20, 2025	156.210	156.210	156.210	155.950	0.06%
May 19, 2025	156.120	156.120	156.120	155.950	0.11%
May 16, 2025	155.950	155.950	155.950	155.640	0.20%
May 15, 2025	155.640	155.640	155.640	155.640	0.00%
May 14, 2025	155.640	155.640	155.640	154.560	0.70%
May 13, 2025	154.560	154.560	154.560	154.560	-0.01%
May 12, 2025	154.580	154.580	154.580	150.660	2.60%
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%

Highest: 156.210

Lowest: 148.800

Difference: 7.410

Average: 153.915

Change %: 4.348

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