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Alliancebernstein Asset Design 2030 (0P0000K7SW)

Tokyo

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27,422.000 +144.000 +0.53%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: AllianceBernstein Japan Ltd

ISIN: JP90C00069U9

Asset Class: Other

Morningstar Rating:
Total Assets: 2.69B

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0P0000K7SW Historical Data

Get free historical data for 0P0000K7SW fund. You'll find the end of day price of the Alliancebernstein Asset Design 2030 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 %
Jan 31, 2025	27,422.000	27,422.000	27,422.000	27,422.000	0.53%
Jan 30, 2025	27,278.000	27,278.000	27,278.000	27,278.000	-0.43%
Jan 29, 2025	27,395.000	27,395.000	27,395.000	27,395.000	0.41%
Jan 28, 2025	27,283.000	27,283.000	27,283.000	27,283.000	-0.82%
Jan 27, 2025	27,509.000	27,509.000	27,509.000	27,509.000	-0.10%
Jan 24, 2025	27,536.000	27,536.000	27,536.000	27,536.000	0.15%
Jan 23, 2025	27,495.000	27,495.000	27,495.000	27,495.000	0.50%
Jan 22, 2025	27,359.000	27,359.000	27,359.000	27,359.000	0.80%
Jan 21, 2025	27,142.000	27,142.000	27,142.000	27,142.000	0.12%
Jan 20, 2025	27,110.000	27,110.000	27,110.000	27,110.000	0.68%
Jan 17, 2025	26,926.000	26,926.000	26,926.000	26,926.000	0.28%
Jan 16, 2025	26,851.000	26,851.000	26,851.000	26,851.000	0.60%
Jan 15, 2025	26,690.000	26,690.000	26,690.000	26,690.000	0.38%
Jan 14, 2025	26,589.000	26,589.000	26,589.000	26,589.000	-1.57%
Jan 10, 2025	27,012.000	27,012.000	27,012.000	27,012.000	-0.05%
Jan 09, 2025	27,026.000	27,026.000	27,026.000	27,026.000	-0.18%
Jan 08, 2025	27,074.000	27,074.000	27,074.000	27,074.000	-0.38%
Jan 07, 2025	27,176.000	27,176.000	27,176.000	27,176.000	0.47%
Jan 06, 2025	27,049.000	27,049.000	27,049.000	27,049.000	-0.13%

Highest: 27,536.000

Lowest: 26,589.000

Difference: 947.000

Average: 27,153.789

Change %: 1.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianceBernstein.	27,422.000	+144.000	+0.53%