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

Luxembourg

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11.750 0.000 0.00%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633140727

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.9M

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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 25, 2025	11.750	11.750	11.750	11.750	0.00%
Jun 24, 2025	11.750	11.750	11.750	11.750	2.71%
Jun 20, 2025	11.440	11.440	11.460	11.440	-0.17%
Jun 18, 2025	11.460	11.460	11.460	11.460	0.00%
Jun 17, 2025	11.460	11.460	11.500	11.420	-0.35%
Jun 16, 2025	11.500	11.500	11.500	11.420	0.70%
Jun 13, 2025	11.420	11.420	11.580	11.420	-1.21%
Jun 12, 2025	11.560	11.560	11.580	11.560	-0.17%
Jun 11, 2025	11.580	11.580	11.580	11.530	0.43%
Jun 10, 2025	11.530	11.530	11.530	11.530	0.96%
Jun 06, 2025	11.420	11.420	11.420	11.410	0.09%
Jun 05, 2025	11.410	11.410	11.410	11.410	0.44%
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%

Highest: 11.750

Lowest: 11.180

Difference: 0.570

Average: 11.433

Change %: 3.616

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