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Ab - Emerging Markets Multi-asset Portfolio C Usd Acc (0P0000TKFB)

Luxembourg

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17.940 +0.130 +0.73%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141295

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.83M

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0P0000TKFB Historical Data

Get free historical data for 0P0000TKFB fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio C Usd 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 24, 2025	17.940	17.940	17.940	17.940	0.73%
Apr 23, 2025	17.810	17.810	17.810	17.550	1.48%
Apr 22, 2025	17.550	17.550	17.550	17.280	1.56%
Apr 17, 2025	17.280	17.280	17.280	17.180	0.58%
Apr 16, 2025	17.180	17.180	17.410	17.180	-1.32%
Apr 15, 2025	17.410	17.410	17.410	17.330	0.46%
Apr 14, 2025	17.330	17.330	17.330	17.080	1.46%
Apr 11, 2025	17.080	17.080	17.080	17.080	1.49%
Apr 10, 2025	16.830	16.830	16.980	16.830	-0.88%
Apr 09, 2025	16.980	16.980	16.980	16.980	3.16%
Apr 08, 2025	16.460	16.460	16.460	16.460	-1.20%
Apr 07, 2025	16.660	16.660	17.150	16.660	-2.86%
Apr 04, 2025	17.150	17.150	17.150	17.150	-4.03%
Apr 03, 2025	17.870	17.870	18.180	17.870	-1.71%
Apr 02, 2025	18.180	18.180	18.190	18.180	-0.05%
Apr 01, 2025	18.190	18.190	18.190	18.120	0.39%
Mar 31, 2025	18.120	18.120	18.120	18.120	-0.38%
Mar 28, 2025	18.190	18.190	18.430	18.190	-1.30%
Mar 27, 2025	18.430	18.430	18.500	18.380	0.27%
Mar 26, 2025	18.380	18.380	18.510	18.380	-0.65%

Highest: 18.510

Lowest: 16.460

Difference: 2.050

Average: 17.551

Change %: -3.027

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