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

Luxembourg

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10.880 -0.010 -0.09%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633140727

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.25M

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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 22, 2024	10.880	10.880	10.880	10.880	-0.09%
Nov 21, 2024	10.890	10.890	10.890	10.890	-0.18%
Nov 20, 2024	10.910	10.910	10.910	10.910	0.28%
Nov 19, 2024	10.880	10.880	10.880	10.880	0.09%
Nov 18, 2024	10.870	10.870	10.870	10.870	0.83%
Nov 15, 2024	10.780	10.780	10.780	10.780	-0.37%
Nov 14, 2024	10.820	10.820	10.820	10.820	-0.37%
Nov 13, 2024	10.860	10.860	10.860	10.860	-0.46%
Nov 12, 2024	10.910	10.910	10.910	10.910	-1.45%
Nov 11, 2024	11.070	11.070	11.070	11.070	-0.36%
Nov 08, 2024	11.110	11.110	11.110	11.110	-1.16%
Nov 07, 2024	11.240	11.240	11.240	11.240	1.26%
Nov 06, 2024	11.100	11.100	11.100	11.100	-0.36%
Nov 05, 2024	11.140	11.140	11.140	11.140	1.09%
Nov 04, 2024	11.020	11.020	11.020	11.020	0.82%
Oct 31, 2024	10.930	10.930	10.930	10.930	-1.26%
Oct 30, 2024	11.070	11.070	11.070	11.070	-0.90%
Oct 29, 2024	11.170	11.170	11.170	11.170	-0.09%
Oct 28, 2024	11.180	11.180	11.180	11.180	0.09%
Oct 25, 2024	11.170	11.170	11.170	11.170	0.00%
Oct 24, 2024	11.170	11.170	11.170	11.170	-0.27%
Oct 23, 2024	11.200	11.200	11.200	11.200	-0.53%

Highest: 11.240

Lowest: 10.780

Difference: 0.460

Average: 11.017

Change %: -3.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	10.880	-0.010	-0.09%