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

Luxembourg

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17.260 +0.090 +0.52%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0633140644

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.38M

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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 %
May 08, 2025	17.260	17.260	17.260	17.080	0.52%
May 07, 2025	17.170	17.170	17.170	17.080	0.53%
May 06, 2025	17.080	17.080	17.080	17.080	-0.29%
May 05, 2025	17.130	17.130	17.240	17.130	-0.64%
May 02, 2025	17.240	17.240	17.240	16.960	1.65%
Apr 30, 2025	16.960	16.960	16.960	16.840	0.71%
Apr 29, 2025	16.840	16.840	16.840	16.740	0.60%
Apr 28, 2025	16.740	16.740	16.740	16.740	-0.48%
Apr 25, 2025	16.820	16.820	16.820	16.820	0.36%
Apr 24, 2025	16.760	16.760	16.760	16.760	0.18%
Apr 23, 2025	16.730	16.730	16.730	16.350	2.32%
Apr 22, 2025	16.350	16.350	16.350	16.170	1.11%
Apr 17, 2025	16.170	16.170	16.410	16.050	0.75%
Apr 16, 2025	16.050	16.050	16.410	16.050	-2.19%
Apr 15, 2025	16.410	16.410	16.410	16.240	1.05%
Apr 14, 2025	16.240	16.240	16.240	16.020	1.37%
Apr 11, 2025	16.020	16.020	16.020	15.990	0.19%
Apr 10, 2025	15.990	15.990	16.510	15.990	-3.15%
Apr 09, 2025	16.510	16.510	16.510	16.510	3.32%
Apr 08, 2025	15.980	15.980	15.980	15.980	-1.54%

Highest: 17.260

Lowest: 15.980

Difference: 1.280

Average: 16.622

Change %: 6.346

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