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

Luxembourg

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19.320 +0.100 +0.52%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0633141451

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.38M

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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 %
May 08, 2025	19.320	19.320	19.320	19.130	0.52%
May 07, 2025	19.220	19.220	19.220	19.130	0.47%
May 06, 2025	19.130	19.130	19.130	19.130	-0.26%
May 05, 2025	19.180	19.180	19.300	19.180	-0.62%
May 02, 2025	19.300	19.300	19.300	18.990	1.63%
Apr 30, 2025	18.990	18.990	18.990	18.860	0.69%
Apr 29, 2025	18.860	18.860	18.860	18.740	0.64%
Apr 28, 2025	18.740	18.740	18.740	18.740	-0.48%
Apr 25, 2025	18.830	18.830	18.830	18.830	0.32%
Apr 24, 2025	18.770	18.770	18.770	18.770	0.21%
Apr 23, 2025	18.730	18.730	18.730	18.300	2.35%
Apr 22, 2025	18.300	18.300	18.300	18.100	1.10%
Apr 17, 2025	18.100	18.100	18.370	17.960	0.78%
Apr 16, 2025	17.960	17.960	18.370	17.960	-2.23%
Apr 15, 2025	18.370	18.370	18.370	18.180	1.05%
Apr 14, 2025	18.180	18.180	18.180	17.930	1.39%
Apr 11, 2025	17.930	17.930	17.930	17.890	0.22%
Apr 10, 2025	17.890	17.890	18.480	17.890	-3.19%
Apr 09, 2025	18.480	18.480	18.480	18.480	3.36%
Apr 08, 2025	17.880	17.880	17.880	17.880	-1.54%

Highest: 19.320

Lowest: 17.880

Difference: 1.440

Average: 18.608

Change %: 6.388

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