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

Luxembourg

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10.230 -0.120 -1.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141535

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.66M

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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 %
May 30, 2025	10.230	10.230	10.350	10.230	-1.16%
May 28, 2025	10.350	10.350	10.350	10.350	-0.29%
May 27, 2025	10.380	10.380	10.380	10.380	0.19%
May 23, 2025	10.360	10.360	10.360	10.360	0.00%
May 22, 2025	10.360	10.360	10.360	10.360	-0.19%
May 21, 2025	10.380	10.380	10.420	10.380	-0.38%
May 20, 2025	10.420	10.420	10.420	10.420	0.00%
May 19, 2025	10.420	10.420	10.420	10.420	0.00%
May 16, 2025	10.420	10.420	10.420	10.410	0.10%
May 15, 2025	10.410	10.410	10.410	10.410	0.00%
May 14, 2025	10.410	10.410	10.410	10.350	0.58%
May 13, 2025	10.350	10.350	10.350	10.350	-0.10%
May 12, 2025	10.360	10.360	10.360	10.360	2.37%
May 08, 2025	10.120	10.120	10.150	10.120	-0.20%
May 07, 2025	10.140	10.140	10.150	10.140	-0.10%
May 06, 2025	10.150	10.150	10.150	10.150	0.30%
May 05, 2025	10.120	10.120	10.180	10.120	-0.59%
May 02, 2025	10.180	10.180	10.180	10.030	1.50%
Apr 30, 2025	10.030	10.030	10.050	10.030	-0.20%
Apr 29, 2025	10.050	10.050	10.050	10.030	0.20%

Highest: 10.420

Lowest: 10.030

Difference: 0.390

Average: 10.282

Change %: 1.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	10.230	-0.120	-1.16%