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Ab - Emerging Markets Multi-asset Portfolio Ad Usd Inc (0P0000YCMN)

Luxembourg

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10.980 +0.020 +0.18%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0633140727

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.42M

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0P0000YCMN Historical Data

Get free historical data for 0P0000YCMN 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 %
Dec 24, 2024	10.980	10.980	10.980	10.980	0.18%
Dec 23, 2024	10.960	10.960	10.960	10.960	0.37%
Dec 20, 2024	10.920	10.920	10.920	10.920	0.37%
Dec 19, 2024	10.880	10.880	10.880	10.880	0.00%
Dec 18, 2024	10.880	10.880	10.880	10.880	-1.27%
Dec 17, 2024	11.020	11.020	11.020	11.020	-0.09%
Dec 16, 2024	11.030	11.030	11.030	11.030	-0.18%
Dec 13, 2024	11.050	11.050	11.050	11.050	0.09%
Dec 12, 2024	11.040	11.040	11.040	11.040	-0.45%
Dec 11, 2024	11.090	11.090	11.090	11.090	0.36%
Dec 10, 2024	11.050	11.050	11.050	11.050	-0.81%
Dec 09, 2024	11.140	11.140	11.140	11.140	1.09%
Dec 06, 2024	11.020	11.020	11.020	11.020	0.18%
Dec 05, 2024	11.000	11.000	11.000	11.000	0.18%
Dec 04, 2024	10.980	10.980	10.980	10.980	0.09%
Dec 03, 2024	10.970	10.970	10.970	10.970	0.46%
Dec 02, 2024	10.920	10.920	10.920	10.920	0.65%
Nov 29, 2024	10.850	10.850	10.850	10.850	-0.46%
Nov 27, 2024	10.900	10.900	10.900	10.900	0.28%
Nov 26, 2024	10.870	10.870	10.870	10.870	-0.09%

Highest: 11.140

Lowest: 10.850

Difference: 0.290

Average: 10.978

Change %: 0.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	10.980	+0.020	+0.18%