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

Hong Kong

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92.560 +0.460 +0.50%

15/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0683595622

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.62M

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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 %
Jul 15, 2025	92.560	92.560	92.560	92.100	0.50%
Jul 14, 2025	92.100	92.100	92.100	92.100	0.12%
Jul 11, 2025	91.990	91.990	92.310	91.990	-0.28%
Jul 10, 2025	92.250	92.250	92.310	92.250	-0.06%
Jul 09, 2025	92.310	92.310	92.310	92.310	-0.16%
Jul 08, 2025	92.460	92.460	93.040	92.120	0.37%
Jul 07, 2025	92.120	92.120	93.040	92.120	-0.99%
Jul 03, 2025	93.040	93.040	93.040	92.880	0.17%
Jul 02, 2025	92.880	92.880	92.880	92.880	0.37%
Jul 01, 2025	92.540	92.540	92.540	92.460	0.09%
Jun 30, 2025	92.460	92.460	92.460	92.460	-0.05%
Jun 27, 2025	92.510	92.510	92.510	92.200	0.01%
Jun 26, 2025	92.500	92.500	92.500	92.200	0.33%
Jun 25, 2025	92.200	92.200	92.200	92.200	-0.04%
Jun 24, 2025	92.240	92.240	92.240	89.810	2.71%
Jun 20, 2025	89.810	89.810	89.960	89.810	-0.17%
Jun 18, 2025	89.960	89.960	90.270	89.960	-0.02%
Jun 17, 2025	89.980	89.980	90.270	89.640	-0.32%
Jun 16, 2025	90.270	90.270	90.270	89.640	0.70%
Jun 13, 2025	89.640	89.640	90.910	89.640	-1.17%

Highest: 93.040

Lowest: 89.640

Difference: 3.400

Average: 91.791

Change %: 2.051

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