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Ab - Emerging Markets Multi-asset Portfolio Ad Usd Inc (0P0000YJEB)

Hong Kong

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86.200 -0.030 -0.03%

02/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0683595622

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.43M

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0P0000YJEB Historical Data

Get free historical data for 0P0000YJEB 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 %
Apr 02, 2025	86.200	86.200	86.200	86.200	-0.03%
Apr 01, 2025	86.230	86.230	86.230	85.940	0.34%
Mar 31, 2025	85.940	85.940	86.560	85.940	-0.72%
Mar 28, 2025	86.560	86.560	87.630	86.560	-1.22%
Mar 27, 2025	87.630	87.630	87.950	87.410	0.25%
Mar 26, 2025	87.410	87.410	88.020	87.410	-0.61%
Mar 25, 2025	87.950	87.950	88.020	87.950	-0.08%
Mar 24, 2025	88.020	88.020	88.020	88.020	0.31%
Mar 21, 2025	87.750	87.750	88.920	87.750	-0.65%
Mar 20, 2025	88.320	88.320	88.920	88.320	-0.67%
Mar 19, 2025	88.920	88.920	88.920	88.680	0.27%
Mar 18, 2025	88.680	88.680	88.780	88.680	-0.11%
Mar 17, 2025	88.780	88.780	88.780	88.780	1.45%
Mar 14, 2025	87.510	87.510	87.510	87.510	1.20%
Mar 13, 2025	86.470	86.470	86.470	86.470	-0.16%
Mar 12, 2025	86.610	86.610	86.610	86.610	0.25%
Mar 11, 2025	86.390	86.390	86.390	86.390	0.54%
Mar 10, 2025	85.930	85.930	85.930	85.930	-1.87%
Mar 06, 2025	87.570	87.570	87.570	87.570	-0.57%
Mar 05, 2025	88.070	88.070	88.070	88.070	2.50%
Mar 04, 2025	85.920	85.920	85.920	85.920	0.48%

Highest: 88.920

Lowest: 85.920

Difference: 3.000

Average: 87.279

Change %: 0.807

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