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Ab - Emerging Markets Multi-asset Portfolio A Acc (0P0000YJEE)

Hong Kong

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147.230 +1.090 +0.75%

21/01 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0683595382

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.29M

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0P0000YJEE Historical Data

Get free historical data for 0P0000YJEE fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio A Acc 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 21, 2025	147.230	147.230	147.230	147.230	0.75%
Jan 17, 2025	146.140	146.140	146.140	146.140	0.46%
Jan 16, 2025	145.470	145.470	145.470	145.470	0.05%
Jan 15, 2025	145.400	145.400	145.400	145.400	1.40%
Jan 14, 2025	143.390	143.390	143.390	143.390	0.78%
Jan 13, 2025	142.280	142.280	142.280	142.280	-0.79%
Jan 10, 2025	143.420	143.420	143.420	143.420	-1.15%
Jan 08, 2025	145.090	145.090	145.090	145.090	-0.34%
Jan 07, 2025	145.580	145.580	145.580	145.580	-0.66%
Jan 06, 2025	146.540	146.540	146.540	146.540	0.27%
Jan 03, 2025	146.140	146.140	146.140	146.140	0.66%
Jan 02, 2025	145.180	145.180	145.180	145.180	0.04%
Dec 31, 2024	145.120	145.120	145.120	145.120	-1.43%
Jan 21, 2025	147.230	147.230	147.230	147.230	0.75%
Jan 17, 2025	146.140	146.140	146.140	146.140	0.46%
Jan 16, 2025	145.470	145.470	145.470	145.470	0.05%
Jan 15, 2025	145.400	145.400	145.400	145.400	1.40%
Jan 14, 2025	143.390	143.390	143.390	143.390	0.78%
Jan 13, 2025	142.280	142.280	142.280	142.280	-0.79%
Jan 10, 2025	143.420	143.420	143.420	143.420	-1.15%
Jan 08, 2025	145.090	145.090	145.090	145.090	-0.34%
Jan 07, 2025	145.580	145.580	145.580	145.580	-0.66%
Jan 06, 2025	146.540	146.540	146.540	146.540	0.27%
Jan 03, 2025	146.140	146.140	146.140	146.140	0.66%
Jan 02, 2025	145.180	145.180	145.180	145.180	0.04%
Dec 31, 2024	145.120	145.120	145.120	145.120	-0.19%
Dec 30, 2024	145.400	145.400	145.400	145.400	-0.39%
Dec 27, 2024	145.970	145.970	145.970	145.970	-0.52%
Dec 24, 2024	146.730	146.730	146.730	146.730	0.12%
Dec 23, 2024	146.550	146.550	146.550	146.550	0.31%

Highest: 147.230

Lowest: 142.280

Difference: 4.950

Average: 145.287

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	147.230	+1.090	+0.75%