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

Luxembourg

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20.810 +0.110 +0.53%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633140560

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.62M

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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 %
Jul 15, 2025	20.810	20.810	20.810	20.680	0.53%
Jul 14, 2025	20.700	20.700	20.700	20.680	0.10%
Jul 11, 2025	20.680	20.680	20.750	20.680	-0.29%
Jul 10, 2025	20.740	20.740	20.750	20.740	-0.05%
Jul 09, 2025	20.750	20.750	20.750	20.750	-0.19%
Jul 08, 2025	20.790	20.790	20.790	20.790	0.39%
Jul 07, 2025	20.710	20.710	20.920	20.710	-1.00%
Jul 03, 2025	20.920	20.920	20.920	20.880	0.19%
Jul 02, 2025	20.880	20.880	20.880	20.880	0.38%
Jul 01, 2025	20.800	20.800	20.800	20.790	0.05%
Jun 30, 2025	20.790	20.790	20.790	20.730	0.29%
Jun 27, 2025	20.730	20.730	20.730	20.660	0.05%
Jun 26, 2025	20.720	20.720	20.720	20.660	0.29%
Jun 25, 2025	20.660	20.660	20.670	20.660	-0.05%
Jun 24, 2025	20.670	20.670	20.670	20.120	2.73%
Jun 20, 2025	20.120	20.120	20.120	20.120	-0.15%
Jun 18, 2025	20.150	20.150	20.160	20.150	-0.05%
Jun 17, 2025	20.160	20.160	20.220	20.080	-0.30%
Jun 16, 2025	20.220	20.220	20.220	20.080	0.70%
Jun 13, 2025	20.080	20.080	20.370	20.080	-1.18%

Highest: 20.920

Lowest: 20.080

Difference: 0.840

Average: 20.604

Change %: 2.411

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