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Ab - Emerging Markets Multi-asset Portfolio Ad Usd Inc (0P0000YJEB)

Hong Kong

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93.470 -0.330 -0.35%

27/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0683595622

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.54M

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0P0000YJEB Historical Data

Get free historical data for 0P0000YJEB fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio Ad Usd Inc 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 %
Aug 27, 2025	93.470	93.470	93.470	93.470	-0.35%
Aug 26, 2025	93.800	93.800	93.800	93.800	-0.51%
Aug 25, 2025	94.280	94.280	94.390	94.280	-0.12%
Aug 22, 2025	94.390	94.390	94.390	93.350	1.11%
Aug 21, 2025	93.350	93.350	93.350	93.350	-0.13%
Aug 20, 2025	93.470	93.470	93.470	93.260	0.23%
Aug 19, 2025	93.260	93.260	93.260	93.260	-0.83%
Aug 18, 2025	94.040	94.040	94.050	94.040	-0.01%
Aug 14, 2025	94.050	94.050	94.840	94.050	-0.83%
Aug 13, 2025	94.840	94.840	94.840	93.320	0.78%
Aug 12, 2025	94.110	94.110	94.110	93.320	0.85%
Aug 11, 2025	93.320	93.320	93.320	93.320	-0.35%
Aug 08, 2025	93.650	93.650	93.650	93.650	-0.01%
Aug 07, 2025	93.660	93.660	93.660	93.090	0.61%
Aug 06, 2025	93.090	93.090	93.090	92.820	0.29%
Aug 05, 2025	92.820	92.820	92.820	91.320	0.43%
Aug 04, 2025	92.420	92.420	92.420	91.320	1.20%
Aug 01, 2025	91.320	91.320	92.170	91.320	-0.92%
Jul 31, 2025	92.170	92.170	93.130	92.170	-1.03%
Jul 30, 2025	93.130	93.130	93.210	93.130	-0.09%
Jul 29, 2025	93.210	93.210	93.210	93.130	0.09%
Jul 28, 2025	93.130	93.130	93.130	93.130	-0.45%

Highest: 94.840

Lowest: 91.320

Difference: 3.520

Average: 93.408

Change %: -0.086

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