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Ab - Emerging Markets Multi-asset Portfolio A Acc (0P0000US0Q)

Luxembourg

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18.170 -0.110 -0.60%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0633140644

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.62M

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0P0000US0Q Historical Data

Get free historical data for 0P0000US0Q 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 %
Aug 29, 2025	18.170	18.170	18.280	18.170	-0.60%
Aug 28, 2025	18.280	18.280	18.280	18.280	-0.11%
Aug 27, 2025	18.300	18.300	18.300	18.300	-0.16%
Aug 26, 2025	18.330	18.330	18.430	18.330	-0.54%
Aug 25, 2025	18.430	18.430	18.430	18.430	0.88%
Aug 22, 2025	18.270	18.270	18.270	18.210	0.11%
Aug 21, 2025	18.250	18.250	18.250	18.210	0.22%
Aug 20, 2025	18.210	18.210	18.280	18.200	0.05%
Aug 19, 2025	18.200	18.200	18.280	18.200	-0.44%
Aug 18, 2025	18.280	18.280	18.280	18.280	0.00%
Aug 14, 2025	18.280	18.280	18.310	18.210	-0.16%
Aug 13, 2025	18.310	18.310	18.310	18.210	0.55%
Aug 12, 2025	18.210	18.210	18.210	18.160	0.28%
Aug 11, 2025	18.160	18.160	18.160	18.160	-0.06%
Aug 08, 2025	18.170	18.170	18.170	18.170	0.11%
Aug 07, 2025	18.150	18.150	18.150	18.040	0.61%
Aug 06, 2025	18.040	18.040	18.120	18.040	-0.44%
Aug 05, 2025	18.120	18.120	18.120	17.830	0.39%
Aug 04, 2025	18.050	18.050	18.050	17.830	1.23%
Aug 01, 2025	17.830	17.830	18.240	17.830	-2.25%

Highest: 18.430

Lowest: 17.830

Difference: 0.600

Average: 18.202

Change %: -0.384

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