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Ab - Emerging Markets Multi-asset Portfolio Id Usd Inc (0P0000WI92)

Luxembourg

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11.060 +0.120 +1.10%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141535

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.98M

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0P0000WI92 Historical Data

Get free historical data for 0P0000WI92 fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio Id Usd Inc 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 22, 2025	11.060	11.060	11.060	10.940	1.10%
Aug 21, 2025	10.940	10.940	10.950	10.940	-0.09%
Aug 20, 2025	10.950	10.950	11.010	10.950	0.00%
Aug 19, 2025	10.950	10.950	11.010	10.950	-0.54%
Aug 18, 2025	11.010	11.010	11.010	11.010	0.18%
Aug 14, 2025	10.990	10.990	11.060	10.970	-0.63%
Aug 13, 2025	11.060	11.060	11.060	10.970	0.82%
Aug 12, 2025	10.970	10.970	10.970	10.880	0.83%
Aug 11, 2025	10.880	10.880	10.880	10.880	-0.37%
Aug 08, 2025	10.920	10.920	10.920	10.850	0.00%
Aug 07, 2025	10.920	10.920	10.920	10.850	0.65%
Aug 06, 2025	10.850	10.850	10.850	10.770	0.28%
Aug 05, 2025	10.820	10.820	10.820	10.650	0.46%
Aug 04, 2025	10.770	10.770	10.770	10.650	1.13%
Aug 01, 2025	10.650	10.650	10.740	10.650	-0.84%
Jul 31, 2025	10.740	10.740	10.860	10.740	-1.10%
Jul 30, 2025	10.860	10.860	10.860	10.860	-0.09%
Jul 29, 2025	10.870	10.870	10.870	10.860	0.09%
Jul 28, 2025	10.860	10.860	10.860	10.860	-0.55%
Jul 25, 2025	10.920	10.910	10.920	10.910	0.00%
Jul 24, 2025	10.920	10.920	10.960	10.860	-0.36%

Highest: 11.060

Lowest: 10.650

Difference: 0.410

Average: 10.900

Change %: 0.912

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