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

Luxembourg

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11.930 -0.120 -1.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633140727

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.16M

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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 %
Aug 29, 2025	11.930	11.930	11.930	11.930	-1.00%
Aug 28, 2025	12.050	12.050	12.050	12.050	0.33%
Aug 27, 2025	12.010	12.010	12.010	12.010	-0.25%
Aug 26, 2025	12.040	12.040	12.070	12.040	-0.25%
Aug 25, 2025	12.070	12.070	12.070	12.070	-0.08%
Aug 22, 2025	12.080	12.080	12.080	11.950	1.09%
Aug 21, 2025	11.950	11.950	11.970	11.950	-0.17%
Aug 20, 2025	11.970	11.970	12.030	11.960	0.08%
Aug 19, 2025	11.960	11.960	12.030	11.960	-0.58%
Aug 18, 2025	12.030	12.030	12.030	12.030	0.17%
Aug 14, 2025	12.010	12.010	12.080	11.990	-0.58%
Aug 13, 2025	12.080	12.080	12.080	11.990	0.75%
Aug 12, 2025	11.990	11.990	11.990	11.890	0.84%
Aug 11, 2025	11.890	11.890	11.930	11.890	-0.34%
Aug 08, 2025	11.930	11.930	11.930	11.930	0.00%
Aug 07, 2025	11.930	11.930	11.930	11.860	0.59%
Aug 06, 2025	11.860	11.860	11.860	11.770	0.25%
Aug 05, 2025	11.830	11.830	11.830	11.630	0.51%
Aug 04, 2025	11.770	11.770	11.770	11.630	1.20%
Aug 01, 2025	11.630	11.630	11.740	11.630	-0.94%
Jul 31, 2025	11.740	11.740	11.870	11.740	-1.10%
Jul 30, 2025	11.870	11.870	11.870	11.870	-0.08%

Highest: 12.080

Lowest: 11.630

Difference: 0.450

Average: 11.937

Change %: 0.421

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