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

Luxembourg

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21.390 +0.160 +0.75%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861578291

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.97M

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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 %
Aug 13, 2025	21.390	21.390	21.390	21.230	0.75%
Aug 12, 2025	21.230	21.230	21.230	21.050	0.86%
Aug 11, 2025	21.050	21.050	21.120	21.050	-0.33%
Aug 08, 2025	21.120	21.120	21.120	21.120	-0.05%
Aug 07, 2025	21.130	21.130	21.130	21.000	0.62%
Aug 06, 2025	21.000	21.000	21.000	20.850	0.29%
Aug 05, 2025	20.940	20.940	20.940	20.600	0.43%
Aug 04, 2025	20.850	20.850	20.850	20.600	1.21%
Aug 01, 2025	20.600	20.600	20.790	20.600	-0.91%
Jul 31, 2025	20.790	20.790	20.910	20.790	-0.57%
Jul 30, 2025	20.910	20.910	20.910	20.910	-0.05%
Jul 29, 2025	20.920	20.920	21.000	20.910	0.05%
Jul 28, 2025	20.910	20.910	21.000	20.910	-0.43%
Jul 25, 2025	21.000	21.000	21.100	21.000	-0.14%
Jul 24, 2025	21.030	21.030	21.100	21.030	-0.33%
Jul 23, 2025	21.100	21.100	21.100	20.910	0.91%
Jul 22, 2025	20.910	20.910	20.910	20.910	-0.14%
Jul 21, 2025	20.940	20.940	20.940	20.870	0.34%
Jul 18, 2025	20.870	20.870	20.870	20.800	0.05%
Jul 17, 2025	20.860	20.860	20.860	20.800	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%

Highest: 21.390

Lowest: 20.600

Difference: 0.790

Average: 20.948

Change %: 3.584

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