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

Luxembourg

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20.630 -0.010 -0.05%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861578291

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.9M

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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 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%
Jun 17, 2025	20.140	20.140	20.200	20.060	-0.30%
Jun 16, 2025	20.200	20.200	20.200	20.060	0.70%
Jun 13, 2025	20.060	20.060	20.350	20.060	-1.18%
Jun 12, 2025	20.300	20.300	20.350	20.300	-0.25%
Jun 11, 2025	20.350	20.350	20.350	20.260	0.44%
Jun 10, 2025	20.260	20.260	20.260	20.260	0.95%
Jun 06, 2025	20.070	20.070	20.070	20.040	0.15%
Jun 05, 2025	20.040	20.040	20.040	20.040	0.45%
Jun 04, 2025	19.950	19.950	19.950	19.860	0.45%
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%

Highest: 20.640

Lowest: 19.650

Difference: 0.990

Average: 20.073

Change %: 3.929

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