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

Luxembourg

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11.360 +0.060 +0.53%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633140727

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.47M

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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 %
Jun 04, 2025	11.360	11.360	11.360	11.300	0.53%
Jun 03, 2025	11.300	11.300	11.300	11.250	0.44%
Jun 02, 2025	11.250	11.250	11.250	11.180	0.63%
May 30, 2025	11.180	11.180	11.310	11.180	-1.15%
May 28, 2025	11.310	11.310	11.340	11.310	-0.26%
May 27, 2025	11.340	11.340	11.340	11.340	0.18%
May 23, 2025	11.320	11.320	11.320	11.320	0.00%
May 22, 2025	11.320	11.320	11.340	11.320	-0.18%
May 21, 2025	11.340	11.340	11.390	11.340	-0.44%
May 20, 2025	11.390	11.390	11.390	11.390	0.00%
May 19, 2025	11.390	11.390	11.390	11.390	0.00%
May 16, 2025	11.390	11.390	11.390	11.380	0.09%
May 15, 2025	11.380	11.380	11.380	11.380	0.00%
May 14, 2025	11.380	11.380	11.380	11.310	0.62%
May 13, 2025	11.310	11.310	11.310	11.310	-0.09%
May 12, 2025	11.320	11.320	11.320	11.320	2.35%
May 08, 2025	11.060	11.060	11.090	11.060	-0.18%
May 07, 2025	11.080	11.080	11.090	11.080	-0.09%
May 06, 2025	11.090	11.090	11.090	11.090	0.18%

Highest: 11.390

Lowest: 11.060

Difference: 0.330

Average: 11.290

Change %: 2.620

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