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

Hong Kong

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92.240 +2.430 +2.71%

24/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0683595622

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.94M

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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 %
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%
Jun 12, 2025	90.700	90.700	90.910	90.700	-0.23%
Jun 11, 2025	90.910	90.910	90.910	90.910	0.44%
Jun 10, 2025	90.510	90.510	90.510	90.510	0.98%
Jun 06, 2025	89.630	89.630	89.630	89.480	0.17%
Jun 05, 2025	89.480	89.480	89.480	89.480	0.44%
Jun 04, 2025	89.090	89.090	89.090	88.650	0.50%
Jun 03, 2025	88.650	88.650	88.650	88.650	0.43%
Jun 02, 2025	88.270	88.270	88.270	88.270	0.70%
May 30, 2025	87.660	87.660	88.670	87.660	-1.14%
May 28, 2025	88.670	88.670	88.900	88.670	-0.26%
May 27, 2025	88.900	88.900	88.900	88.900	0.26%
May 23, 2025	88.670	88.670	88.670	88.580	0.10%
May 22, 2025	88.580	88.580	88.580	88.580	-0.25%
May 21, 2025	88.800	88.800	89.120	88.800	-0.36%

Highest: 92.240

Lowest: 87.660

Difference: 4.580

Average: 89.521

Change %: 3.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	92.240	+2.430	+2.71%