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Ab - Emerging Markets Multi-asset Portfolio Ad Usd Inc (0P0000YCMN)

Luxembourg

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11.070 -0.180 -1.60%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633140727

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.57M

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0P0000YCMN Historical Data

Get free historical data for 0P0000YCMN 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 %
Feb 28, 2025	11.070	11.070	11.070	11.070	-1.60%
Feb 27, 2025	11.250	11.250	11.250	11.250	-1.32%
Feb 26, 2025	11.400	11.400	11.400	11.400	1.15%
Feb 25, 2025	11.270	11.270	11.270	11.270	0.18%
Feb 24, 2025	11.250	11.250	11.250	11.250	-1.23%
Feb 21, 2025	11.390	11.390	11.390	11.390	0.09%
Feb 20, 2025	11.380	11.380	11.380	11.380	0.26%
Feb 19, 2025	11.350	11.350	11.350	11.350	-0.35%
Feb 18, 2025	11.390	11.390	11.390	11.390	0.71%
Feb 14, 2025	11.310	11.310	11.310	11.310	1.07%
Feb 13, 2025	11.190	11.190	11.190	11.190	0.00%
Feb 12, 2025	11.190	11.190	11.190	11.190	0.18%
Feb 11, 2025	11.170	11.170	11.170	11.170	-0.27%
Feb 10, 2025	11.200	11.200	11.200	11.200	0.63%
Feb 07, 2025	11.130	11.130	11.130	11.130	0.18%
Feb 06, 2025	11.110	11.110	11.110	11.110	0.18%
Feb 05, 2025	11.090	11.090	11.090	11.090	0.09%
Feb 04, 2025	11.080	11.080	11.080	11.080	1.47%
Feb 03, 2025	10.920	10.920	10.920	10.920	-0.64%

Highest: 11.400

Lowest: 10.920

Difference: 0.480

Average: 11.218

Change %: 0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	11.070	-0.180	-1.60%