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

Hong Kong

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85.460 +0.210 +0.25%

22/01 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0683595622

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.92M

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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 %
Jan 22, 2025	85.460	85.460	85.460	85.460	0.25%
Jan 21, 2025	85.250	85.250	85.250	85.250	0.74%
Jan 17, 2025	84.620	84.620	84.620	84.620	0.46%
Jan 16, 2025	84.230	84.230	84.230	84.230	0.04%
Jan 15, 2025	84.200	84.200	84.200	84.200	1.41%
Jan 14, 2025	83.030	83.030	83.030	83.030	0.78%
Jan 13, 2025	82.390	82.390	82.390	82.390	-0.79%
Jan 10, 2025	83.050	83.050	83.050	83.050	-1.15%
Jan 08, 2025	84.020	84.020	84.020	84.020	-0.33%
Jan 07, 2025	84.300	84.300	84.300	84.300	-0.65%
Jan 06, 2025	84.850	84.850	84.850	84.850	0.27%
Jan 03, 2025	84.620	84.620	84.620	84.620	0.65%
Jan 02, 2025	84.070	84.070	84.070	84.070	-1.63%
Jan 22, 2025	85.460	85.460	85.460	85.460	0.25%
Jan 21, 2025	85.250	85.250	85.250	85.250	0.74%
Jan 17, 2025	84.620	84.620	84.620	84.620	0.46%
Jan 16, 2025	84.230	84.230	84.230	84.230	0.04%
Jan 15, 2025	84.200	84.200	84.200	84.200	1.41%
Jan 14, 2025	83.030	83.030	83.030	83.030	0.78%
Jan 13, 2025	82.390	82.390	82.390	82.390	-0.79%
Jan 10, 2025	83.050	83.050	83.050	83.050	-1.15%
Jan 08, 2025	84.020	84.020	84.020	84.020	-0.33%
Jan 07, 2025	84.300	84.300	84.300	84.300	-0.65%
Jan 06, 2025	84.850	84.850	84.850	84.850	0.27%
Jan 03, 2025	84.620	84.620	84.620	84.620	0.65%
Jan 02, 2025	84.070	84.070	84.070	84.070	0.05%
Dec 31, 2024	84.030	84.030	84.030	84.030	-0.57%
Dec 30, 2024	84.510	84.510	84.510	84.510	-0.39%
Dec 27, 2024	84.840	84.840	84.840	84.840	-0.53%
Dec 24, 2024	85.290	85.290	85.290	85.290	0.12%

Highest: 85.460

Lowest: 82.390

Difference: 3.070

Average: 84.228

Change %: 0.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	85.460	+0.210	+0.25%