AB Emerging Markets Multi-Asset I ABIEX
11.11 USD -0.06 (-0.54%)
Regular-session close
Day range unavailable
9.84 52-week range 12.72
- YTD
- +9.24%
- 1 year
- +9.14%
ABIEX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | -0.13 | -1.15% |
| Nov 11, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | +0.25 | +2.26% |
| Nov 10, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | -0.07 | -0.63% |
| Nov 9, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | +0.25 | +2.30% |
| Nov 6, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | +0.15 | +1.40% |
| Nov 5, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | -0.49 | -4.37% |
| Nov 4, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | +0.08 | +0.72% |
| Nov 3, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 0.00 | 0.00% |
| Nov 2, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | -0.02 | -0.18% |
| Oct 30, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | -0.26 | -2.28% |
| Oct 29, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | -0.11 | -0.95% |
| Oct 28, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | +0.13 | +1.14% |
| Oct 27, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | +0.11 | +0.98% |
| Oct 26, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | -0.07 | -0.62% |
| Oct 23, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | +0.03 | +0.27% |
| Oct 22, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | -0.26 | -2.25% |
| Oct 21, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | +0.04 | +0.35% |
| Oct 20, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | -0.01 | -0.09% |
| Oct 19, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | +0.10 | +0.87% |
| Oct 16, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | -0.12 | -1.04% |
| Oct 15, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | -0.08 | -0.69% |
| Oct 14, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | -0.17 | -1.44% |
| Oct 13, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | -0.07 | -0.59% |
| Oct 12, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | -0.08 | -0.67% |
| Oct 9, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | +0.07 | +0.59% |
| Oct 8, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | -0.17 | -1.41% |
| Oct 7, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | -0.12 | -0.98% |
| Oct 6, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | -0.05 | -0.41% |
| Oct 5, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | +0.19 | +1.58% |
| Oct 2, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | +0.09 | +0.75% |
| Oct 1, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | +0.02 | +0.17% |
| Sep 30, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | -0.08 | -0.67% |
| Sep 29, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | +0.01 | +0.08% |
| Sep 28, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | -0.14 | -1.15% |
| Sep 25, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | +0.07 | +0.58% |
| Sep 24, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | -0.08 | -0.66% |
| Sep 23, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | -0.16 | -1.30% |
| Sep 22, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | +0.02 | +0.16% |
| Sep 21, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | +0.22 | +1.82% |
| Sep 18, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | +0.03 | +0.25% |
| Sep 17, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | +0.15 | +1.26% |
| Sep 16, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | +0.01 | +0.08% |
| Sep 15, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | -0.07 | -0.59% |
| Sep 14, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | -0.22 | -1.81% |
| Sep 11, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | +0.08 | +0.66% |
| Sep 10, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | -0.17 | -1.39% |
| Sep 9, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | -0.13 | -1.05% |
| Sep 8, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | +0.05 | +0.40% |
| Sep 4, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | +0.14 | +1.15% |
| Sep 3, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | +0.05 | +0.41% |
| Sep 2, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | +0.03 | +0.25% |
| Sep 1, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | -0.01 | -0.08% |
| Aug 31, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | +0.03 | +0.25% |
| Aug 28, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | -0.08 | -0.66% |
| Aug 27, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | +0.06 | +0.49% |
| Aug 26, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | +0.01 | +0.08% |
| Aug 25, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | +0.13 | +1.08% |
| Aug 24, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | -0.15 | -1.24% |
| Aug 21, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | +0.10 | +0.83% |
| Aug 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | +0.08 | +0.67% |
| Aug 19, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | +0.02 | +0.17% |
| Aug 18, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | -0.25 | -2.05% |
| Aug 17, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | +0.10 | +0.83% |
| Aug 14, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | -0.04 | -0.33% |
| Aug 13, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | +0.09 | +0.75% |
65 days, newest first. Daily bars as drawn on the ABIEX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.