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

Luxembourg

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18.950 +0.140 +0.74%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633140560

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.34M

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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 %
Jan 28, 2025	18.950	18.950	18.950	18.950	0.74%
Jan 27, 2025	18.810	18.810	18.810	18.810	-1.16%
Jan 24, 2025	19.030	19.030	19.030	19.030	0.53%
Jan 23, 2025	18.930	18.930	18.930	18.930	-0.11%
Jan 22, 2025	18.950	18.950	18.950	18.950	0.21%
Jan 21, 2025	18.910	18.910	18.910	18.910	0.75%
Jan 17, 2025	18.770	18.770	18.770	18.770	0.54%
Jan 16, 2025	18.670	18.670	18.670	18.670	0.00%
Jan 15, 2025	18.670	18.670	18.670	18.670	1.41%
Jan 14, 2025	18.410	18.410	18.410	18.410	0.77%
Jan 13, 2025	18.270	18.270	18.270	18.270	-0.76%
Jan 10, 2025	18.410	18.410	18.410	18.410	-1.29%
Jan 08, 2025	18.650	18.650	18.650	18.650	-0.32%
Jan 07, 2025	18.710	18.710	18.710	18.710	-0.69%
Jan 06, 2025	18.840	18.840	18.840	18.840	0.32%
Jan 03, 2025	18.780	18.780	18.780	18.780	0.64%
Jan 02, 2025	18.660	18.660	18.660	18.660	-0.11%
Dec 31, 2024	18.680	18.680	18.680	18.680	-0.21%
Dec 30, 2024	18.720	18.720	18.720	18.720	-0.43%

Highest: 19.030

Lowest: 18.270

Difference: 0.760

Average: 18.727

Change %: 0.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	18.950	+0.140	+0.74%