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Alliancebernstein Asset Design 2030 (0P0000K7SW)

Tokyo

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27,125.000 +112.000 +0.41%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: AllianceBernstein Japan Ltd

ISIN: JP90C00069U9

Asset Class: Other

Morningstar Rating:
Total Assets: 2.66B

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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 %
Dec 25, 2024	27,125.000	27,125.000	27,125.000	27,125.000	0.41%
Dec 24, 2024	27,013.000	27,013.000	27,013.000	27,013.000	0.36%
Dec 23, 2024	26,917.000	26,917.000	26,917.000	26,917.000	0.41%
Dec 20, 2024	26,806.000	26,806.000	26,806.000	26,806.000	0.08%
Dec 19, 2024	26,784.000	26,784.000	26,784.000	26,784.000	-1.30%
Dec 18, 2024	27,137.000	27,137.000	27,137.000	27,137.000	-0.48%
Dec 17, 2024	27,267.000	27,267.000	27,267.000	27,267.000	-0.07%
Dec 16, 2024	27,287.000	27,287.000	27,287.000	27,287.000	-0.34%
Dec 13, 2024	27,379.000	27,379.000	27,379.000	27,379.000	-0.41%
Dec 12, 2024	27,493.000	27,493.000	27,493.000	27,493.000	0.37%
Dec 11, 2024	27,393.000	27,393.000	27,393.000	27,393.000	-0.33%
Dec 10, 2024	27,484.000	27,484.000	27,484.000	27,484.000	0.00%
Dec 09, 2024	27,483.000	27,483.000	27,483.000	27,483.000	-0.07%
Dec 06, 2024	27,502.000	27,502.000	27,502.000	27,502.000	-0.39%
Dec 05, 2024	27,609.000	27,609.000	27,609.000	27,609.000	0.46%
Dec 04, 2024	27,483.000	27,483.000	27,483.000	27,483.000	-0.17%
Dec 03, 2024	27,531.000	27,531.000	27,531.000	27,531.000	-0.04%
Dec 02, 2024	27,543.000	27,543.000	27,543.000	27,543.000	-0.03%
Nov 29, 2024	27,552.000	27,552.000	27,552.000	27,552.000	-0.18%
Nov 28, 2024	27,603.000	27,603.000	27,603.000	27,603.000	-0.23%
Nov 27, 2024	27,667.000	27,667.000	27,667.000	27,667.000	-0.37%
Nov 26, 2024	27,770.000	27,770.000	27,770.000	27,770.000	0.70%
Nov 25, 2024	27,576.000	27,576.000	27,576.000	27,576.000	0.58%

Highest: 27,770.000

Lowest: 26,784.000

Difference: 986.000

Average: 27,365.391

Change %: -1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianceBernstein.	27,125.000	+112.000	+0.41%