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Ab - Emerging Markets Multi-asset Portfolio A Acc (0P0000TKF7)

Luxembourg

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19.110 +0.020 +0.10%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633140560

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.73M

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0P0000TKF7 Historical Data

Get free historical data for 0P0000TKF7 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 25, 2025	19.110	19.110	19.110	19.110	0.10%
Apr 24, 2025	19.090	19.090	19.090	19.090	0.74%
Apr 23, 2025	18.950	18.950	18.950	18.670	1.50%
Apr 22, 2025	18.670	18.670	18.670	18.390	1.52%
Apr 17, 2025	18.390	18.390	18.390	18.280	0.60%
Apr 16, 2025	18.280	18.280	18.520	18.280	-1.30%
Apr 15, 2025	18.520	18.520	18.520	18.440	0.43%
Apr 14, 2025	18.440	18.440	18.440	18.170	1.49%
Apr 11, 2025	18.170	18.170	18.170	17.910	1.45%
Apr 10, 2025	17.910	17.910	18.070	17.910	-0.89%
Apr 09, 2025	18.070	18.070	18.070	18.070	3.20%
Apr 08, 2025	17.510	17.510	17.510	17.510	-1.19%
Apr 07, 2025	17.720	17.720	18.240	17.720	-2.85%
Apr 04, 2025	18.240	18.240	18.240	18.240	-4.00%
Apr 03, 2025	19.000	19.000	19.340	19.000	-1.76%
Apr 02, 2025	19.340	19.340	19.350	19.340	-0.05%
Apr 01, 2025	19.350	19.350	19.350	19.280	0.36%
Mar 31, 2025	19.280	19.280	19.280	19.280	-0.36%
Mar 28, 2025	19.350	19.350	19.600	19.350	-1.28%
Mar 27, 2025	19.600	19.600	19.680	19.550	0.26%

Highest: 19.680

Lowest: 17.510

Difference: 2.170

Average: 18.650

Change %: -2.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	19.110	+0.020	+0.10%