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

Luxembourg

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20.860 +0.060 +0.29%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861578291

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.64M

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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 %
Jul 17, 2025	20.860	20.860	20.860	20.860	0.29%
Jul 16, 2025	20.800	20.800	20.800	20.780	0.10%
Jul 15, 2025	20.780	20.780	20.780	20.650	0.48%
Jul 14, 2025	20.680	20.680	20.680	20.650	0.15%
Jul 11, 2025	20.650	20.650	20.730	20.650	-0.29%
Jul 10, 2025	20.710	20.710	20.760	20.710	-0.10%
Jul 09, 2025	20.730	20.730	20.760	20.680	-0.14%
Jul 08, 2025	20.760	20.760	20.890	20.680	0.39%
Jul 07, 2025	20.680	20.680	20.890	20.680	-1.01%
Jul 03, 2025	20.890	20.890	20.890	20.860	0.14%
Jul 02, 2025	20.860	20.860	20.860	20.860	0.38%
Jul 01, 2025	20.780	20.780	20.780	20.760	0.10%
Jun 30, 2025	20.760	20.760	20.760	20.700	0.29%
Jun 27, 2025	20.700	20.700	20.700	20.630	0.00%
Jun 26, 2025	20.700	20.700	20.700	20.630	0.34%
Jun 25, 2025	20.630	20.630	20.640	20.630	-0.05%
Jun 24, 2025	20.640	20.640	20.640	20.100	2.69%
Jun 20, 2025	20.100	20.100	20.130	20.100	-0.15%
Jun 18, 2025	20.130	20.130	20.140	20.130	-0.05%

Highest: 20.890

Lowest: 20.100

Difference: 0.790

Average: 20.676

Change %: 3.575

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