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Ab - Emerging Markets Multi-asset Portfolio N Usd Acc (0P0000XU0I)

Luxembourg

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19.860 +0.090 +0.46%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861578291

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.47M

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0P0000XU0I Historical Data

Get free historical data for 0P0000XU0I fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio N Usd 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 03, 2025	19.860	19.860	19.860	19.770	0.46%
Jun 02, 2025	19.770	19.770	19.770	19.650	0.61%
May 30, 2025	19.650	19.650	19.810	19.650	-0.81%
May 28, 2025	19.810	19.810	19.860	19.810	-0.25%
May 27, 2025	19.860	19.860	19.860	19.860	0.20%
May 23, 2025	19.820	19.820	19.820	19.820	0.00%
May 22, 2025	19.820	19.820	19.850	19.820	-0.15%
May 21, 2025	19.850	19.850	19.940	19.850	-0.45%
May 20, 2025	19.940	19.940	19.940	19.940	0.00%
May 19, 2025	19.940	19.940	19.940	19.940	0.00%
May 16, 2025	19.940	19.940	19.940	19.920	0.10%
May 15, 2025	19.920	19.920	19.920	19.920	0.00%
May 14, 2025	19.920	19.920	19.920	19.810	0.56%
May 13, 2025	19.810	19.810	19.810	19.810	-0.05%
May 12, 2025	19.820	19.820	19.820	19.820	2.32%
May 08, 2025	19.370	19.370	19.420	19.370	-0.15%
May 07, 2025	19.400	19.400	19.420	19.400	-0.10%
May 06, 2025	19.420	19.420	19.420	19.420	0.21%
May 05, 2025	19.380	19.380	19.490	19.380	-0.56%

Highest: 19.940

Lowest: 19.370

Difference: 0.570

Average: 19.753

Change %: 1.898

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