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

Luxembourg

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11.260 +0.130 +1.17%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633140727

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.55M

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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 %
Mar 14, 2025	11.260	11.260	11.260	11.260	1.17%
Mar 13, 2025	11.130	11.130	11.130	11.130	-0.18%
Mar 12, 2025	11.150	11.150	11.150	11.150	0.27%
Mar 11, 2025	11.120	11.120	11.120	11.120	0.54%
Mar 10, 2025	11.060	11.060	11.060	11.060	-1.86%
Mar 06, 2025	11.270	11.270	11.270	11.270	-0.53%
Mar 05, 2025	11.330	11.330	11.330	11.330	2.44%
Mar 04, 2025	11.060	11.060	11.060	11.060	0.64%
Mar 03, 2025	10.990	10.990	10.990	10.990	-0.72%
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	1.24%
Mar 14, 2025	11.260	11.260	11.260	11.260	1.17%
Mar 13, 2025	11.130	11.130	11.130	11.130	-0.18%
Mar 12, 2025	11.150	11.150	11.150	11.150	0.27%
Mar 11, 2025	11.120	11.120	11.120	11.120	0.54%
Mar 10, 2025	11.060	11.060	11.060	11.060	-1.86%
Mar 06, 2025	11.270	11.270	11.270	11.270	-0.53%
Mar 05, 2025	11.330	11.330	11.330	11.330	2.44%
Mar 04, 2025	11.060	11.060	11.060	11.060	0.64%
Mar 03, 2025	10.990	10.990	10.990	10.990	-0.72%
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%

Highest: 11.400

Lowest: 10.990

Difference: 0.410

Average: 11.207

Change %: -0.442

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