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

Hong Kong

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143.730 +0.670 +0.47%

15/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0683595382

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.04M

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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 %
Apr 15, 2025	143.730	143.730	143.730	143.060	0.47%
Apr 14, 2025	143.060	143.060	143.060	141.000	1.46%
Apr 11, 2025	141.000	141.000	141.000	138.950	1.48%
Apr 10, 2025	138.950	138.950	140.250	138.950	-0.93%
Apr 09, 2025	140.250	140.250	140.250	140.250	3.06%
Apr 08, 2025	136.090	136.090	136.090	136.090	-1.15%
Apr 07, 2025	137.680	137.680	141.860	137.680	-2.95%
Apr 04, 2025	141.860	141.860	147.840	141.860	-4.04%
Apr 03, 2025	147.840	147.840	150.520	147.840	-1.78%
Apr 02, 2025	150.520	150.520	150.570	150.520	-0.03%
Apr 01, 2025	150.570	150.570	150.570	150.060	0.34%
Mar 31, 2025	150.060	150.060	150.060	150.060	-0.35%
Mar 28, 2025	150.590	150.590	152.460	150.590	-1.23%
Mar 27, 2025	152.460	152.460	153.020	152.070	0.26%
Mar 26, 2025	152.070	152.070	153.120	152.070	-0.62%
Mar 25, 2025	153.020	153.020	153.120	153.020	-0.07%
Mar 24, 2025	153.120	153.120	153.120	153.120	0.30%
Mar 21, 2025	152.660	152.660	154.710	152.660	-0.64%
Mar 20, 2025	153.650	153.650	154.710	153.650	-0.69%
Mar 19, 2025	154.710	154.710	154.710	154.710	0.28%
Mar 18, 2025	154.280	154.280	154.460	154.280	-0.12%
Mar 17, 2025	154.460	154.460	154.460	154.460	1.46%

Highest: 154.710

Lowest: 136.090

Difference: 18.620

Average: 147.847

Change %: -5.590

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