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

Hong Kong

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145.130 -0.010 -0.01%

25/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 620.33M

Type: Fund

Market: Hong Kong

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

ISIN: LU0683595382

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	145.130	145.130	145.130	145.130	-0.01%
Nov 22, 2024	145.140	145.140	145.140	145.140	-0.08%
Nov 21, 2024	145.250	145.250	145.250	145.250	-0.22%
Nov 20, 2024	145.570	145.570	145.570	145.570	0.25%
Nov 19, 2024	145.210	145.210	145.210	145.210	0.15%
Nov 18, 2024	144.990	144.990	144.990	144.990	0.77%
Nov 15, 2024	143.880	143.880	143.880	143.880	-0.35%
Nov 14, 2024	144.380	144.380	144.380	144.380	-0.29%
Nov 13, 2024	144.800	144.800	144.800	144.800	-0.43%
Nov 12, 2024	145.430	145.430	145.430	145.430	-1.43%
Nov 11, 2024	147.540	147.540	147.540	147.540	-0.33%
Nov 08, 2024	148.030	148.030	148.030	148.030	-1.15%
Nov 07, 2024	149.750	149.750	149.750	149.750	1.20%
Nov 06, 2024	147.970	147.970	147.970	147.970	-0.28%
Nov 05, 2024	148.390	148.390	148.390	148.390	1.08%
Nov 04, 2024	146.810	146.810	146.810	146.810	0.80%
Oct 31, 2024	145.650	145.650	145.650	145.650	-0.89%
Oct 30, 2024	146.960	146.960	146.960	146.960	-0.84%
Oct 29, 2024	148.200	148.200	148.200	148.200	-0.11%
Oct 28, 2024	148.360	148.360	148.360	148.360	0.10%

Highest: 149.750

Lowest: 143.880

Difference: 5.870

Average: 146.372

Change %: -2.078

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