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Ab - Emerging Markets Multi-asset Portfolio I Acc (0P0000US0R)

Luxembourg

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20.370 +0.130 +0.64%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0633141451

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.68M

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0P0000US0R Historical Data

Get free historical data for 0P0000US0R fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio I 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 %
Aug 07, 2025	20.370	20.370	20.370	20.240	0.64%
Aug 06, 2025	20.240	20.240	20.330	20.240	-0.44%
Aug 05, 2025	20.330	20.330	20.330	20.000	0.40%
Aug 04, 2025	20.250	20.250	20.250	20.000	1.25%
Aug 01, 2025	20.000	20.000	20.460	20.000	-2.25%
Jul 31, 2025	20.460	20.460	20.550	20.460	-0.44%
Jul 30, 2025	20.550	20.550	20.550	20.550	0.98%
Jul 29, 2025	20.350	20.350	20.350	20.350	0.44%
Jul 28, 2025	20.260	20.260	20.260	20.260	0.85%
Jul 25, 2025	20.090	20.090	20.090	20.090	0.05%
Jul 24, 2025	20.080	20.080	20.080	20.080	-0.20%
Jul 23, 2025	20.120	20.120	20.120	19.980	0.70%
Jul 22, 2025	19.980	19.980	19.980	19.980	-0.65%
Jul 21, 2025	20.110	20.110	20.160	20.110	-0.25%
Jul 18, 2025	20.160	20.160	20.190	20.070	-0.15%
Jul 17, 2025	20.190	20.190	20.190	20.070	0.60%
Jul 16, 2025	20.070	20.070	20.110	20.070	-0.20%
Jul 15, 2025	20.110	20.110	20.110	19.830	1.11%
Jul 14, 2025	19.890	19.890	19.890	19.830	0.30%
Jul 11, 2025	19.830	19.830	19.880	19.830	-0.25%
Jul 10, 2025	19.880	19.880	19.880	19.850	0.15%
Jul 09, 2025	19.850	19.850	19.870	19.850	-0.10%
Jul 08, 2025	19.870	19.870	19.960	19.810	0.30%

Highest: 20.550

Lowest: 19.810

Difference: 0.740

Average: 20.132

Change %: 2.827

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