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

Luxembourg

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19.750 +0.110 +0.56%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0633141451

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.15M

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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 %
Jun 06, 2025	19.750	19.750	19.750	19.640	0.56%
Jun 05, 2025	19.640	19.640	19.640	19.640	0.20%
Jun 04, 2025	19.600	19.600	19.600	19.580	0.10%
Jun 03, 2025	19.580	19.580	19.580	19.370	1.08%
Jun 02, 2025	19.370	19.370	19.370	19.370	-0.10%
May 30, 2025	19.390	19.390	19.660	19.390	-1.37%
May 28, 2025	19.660	19.660	19.660	19.660	0.10%
May 27, 2025	19.640	19.640	19.640	19.640	0.46%
May 23, 2025	19.550	19.550	19.690	19.550	-0.71%
May 22, 2025	19.690	19.690	19.690	19.690	0.20%
May 21, 2025	19.650	19.650	19.800	19.650	-0.76%
May 20, 2025	19.800	19.800	20.040	19.800	-0.40%
May 19, 2025	19.880	19.880	20.040	19.880	-0.80%
May 16, 2025	20.040	20.040	20.040	19.960	0.40%
May 15, 2025	19.960	19.960	19.980	19.960	-0.10%
May 14, 2025	19.980	19.980	19.980	19.830	0.76%
May 13, 2025	19.830	19.830	19.830	19.830	-0.95%
May 12, 2025	20.020	20.020	20.020	20.020	3.62%
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%

Highest: 20.040

Lowest: 19.130

Difference: 0.910

Average: 19.678

Change %: 3.241

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