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

Luxembourg

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16.170 +0.120 +0.75%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0633140644

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.7M

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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 %
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%
Apr 07, 2025	16.230	16.230	16.670	16.230	-2.64%
Apr 04, 2025	16.670	16.670	17.240	16.670	-3.31%
Apr 03, 2025	17.240	17.240	17.820	17.240	-3.25%
Apr 02, 2025	17.820	17.820	17.930	17.820	-0.61%
Apr 01, 2025	17.930	17.930	17.930	17.830	0.56%
Mar 31, 2025	17.830	17.830	17.870	17.830	-0.22%
Mar 28, 2025	17.870	17.870	18.180	17.870	-1.60%
Mar 27, 2025	18.160	18.160	18.220	18.160	-0.11%
Mar 26, 2025	18.180	18.180	18.230	18.180	-0.22%
Mar 25, 2025	18.220	18.220	18.230	18.220	-0.05%
Mar 24, 2025	18.230	18.230	18.230	18.230	0.44%
Mar 21, 2025	18.150	18.150	18.210	18.150	-0.33%

Highest: 18.230

Lowest: 15.980

Difference: 2.250

Average: 17.095

Change %: -11.203

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