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AB - Emerging Markets Multi-Asset Portfolio AD USD Inc (0P0000YCMN)

Luxembourg

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12.600 -0.080 -0.63%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633140727

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.4M

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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 %
Nov 17, 2025	12.600	12.600	12.600	12.600	-0.63%
Nov 14, 2025	12.680	12.680	12.820	12.680	-0.31%
Nov 13, 2025	12.720	12.720	12.820	12.720	-0.78%
Nov 12, 2025	12.820	12.820	12.820	12.780	0.08%
Nov 11, 2025	12.810	12.810	12.810	12.630	0.23%
Nov 10, 2025	12.780	12.780	12.780	12.630	1.19%
Nov 07, 2025	12.630	12.630	12.680	12.630	-0.16%
Nov 06, 2025	12.650	12.650	12.680	12.650	-0.24%
Nov 05, 2025	12.680	12.680	12.680	12.650	0.24%
Nov 04, 2025	12.650	12.650	12.840	12.650	-1.48%
Nov 03, 2025	12.840	12.840	12.840	12.740	0.78%
Oct 31, 2025	12.740	12.740	12.840	12.740	-0.78%
Oct 30, 2025	12.840	12.840	12.930	12.840	-0.70%
Oct 29, 2025	12.930	12.930	12.930	12.890	0.31%
Oct 28, 2025	12.890	12.890	12.900	12.890	-0.08%
Oct 27, 2025	12.900	12.900	12.900	12.760	1.10%
Oct 24, 2025	12.760	12.760	12.760	12.640	0.47%
Oct 23, 2025	12.700	12.700	12.700	12.640	0.47%
Oct 22, 2025	12.640	12.640	12.730	12.640	-0.16%
Oct 21, 2025	12.660	12.660	12.730	12.660	-0.55%
Oct 20, 2025	12.730	12.730	12.730	12.730	0.95%

Highest: 12.930

Lowest: 12.600

Difference: 0.330

Average: 12.745

Change %: -0.079

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