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

Hong Kong

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84.020 -0.280 -0.33%

08/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0683595622

Asset Class: Equity

Morningstar Rating:
Total Assets: 795M

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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 %
Jan 08, 2025	84.020	84.020	84.020	84.020	-0.33%
Jan 07, 2025	84.300	84.300	84.300	84.300	-0.65%
Jan 06, 2025	84.850	84.850	84.850	84.850	0.27%
Jan 03, 2025	84.620	84.620	84.620	84.620	0.65%
Jan 02, 2025	84.070	84.070	84.070	84.070	0.05%
Dec 31, 2024	84.030	84.030	84.030	84.030	-0.57%
Dec 30, 2024	84.510	84.510	84.510	84.510	-0.39%
Dec 27, 2024	84.840	84.840	84.840	84.840	-0.53%
Dec 24, 2024	85.290	85.290	85.290	85.290	0.12%
Dec 23, 2024	85.190	85.190	85.190	85.190	0.32%
Dec 20, 2024	84.920	84.920	84.920	84.920	0.41%
Dec 19, 2024	84.570	84.570	84.570	84.570	0.01%
Dec 18, 2024	84.560	84.560	84.560	84.560	-1.23%
Dec 17, 2024	85.610	85.610	85.610	85.610	-0.19%
Dec 16, 2024	85.770	85.770	85.770	85.770	-0.15%
Dec 13, 2024	85.900	85.900	85.900	85.900	0.10%
Dec 12, 2024	85.810	85.810	85.810	85.810	-0.45%
Dec 11, 2024	86.200	86.200	86.200	86.200	0.37%
Dec 10, 2024	85.880	85.880	85.880	85.880	-0.88%

Highest: 86.200

Lowest: 84.020

Difference: 2.180

Average: 84.997

Change %: -3.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	84.020	-0.280	-0.33%