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

Luxembourg

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19.230 +0.020 +0.10%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0861578291

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.03M

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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 %
Feb 05, 2025	19.230	19.230	19.230	19.230	0.10%
Feb 04, 2025	19.210	19.210	19.210	19.210	1.43%
Feb 03, 2025	18.940	18.940	18.940	18.940	-0.58%
Jan 31, 2025	19.050	19.050	19.050	19.050	-0.52%
Jan 30, 2025	19.150	19.150	19.150	19.150	1.16%
Jan 29, 2025	18.930	18.930	18.930	18.930	-0.16%
Jan 28, 2025	18.960	18.960	18.960	18.960	0.69%
Jan 27, 2025	18.830	18.830	18.830	18.830	-1.15%
Jan 24, 2025	19.050	19.050	19.050	19.050	0.53%
Jan 23, 2025	18.950	18.950	18.950	18.950	-0.05%
Jan 22, 2025	18.960	18.960	18.960	18.960	0.21%
Jan 21, 2025	18.920	18.920	18.920	18.920	0.75%
Jan 17, 2025	18.780	18.780	18.780	18.780	0.48%
Jan 16, 2025	18.690	18.690	18.690	18.690	0.05%
Jan 15, 2025	18.680	18.680	18.680	18.680	1.41%
Jan 14, 2025	18.420	18.420	18.420	18.420	0.71%
Jan 13, 2025	18.290	18.290	18.290	18.290	-0.76%
Jan 10, 2025	18.430	18.430	18.430	18.430	-1.23%
Jan 08, 2025	18.660	18.660	18.660	18.660	-0.37%
Jan 07, 2025	18.730	18.730	18.730	18.730	-0.69%

Highest: 19.230

Lowest: 18.290

Difference: 0.940

Average: 18.843

Change %: 1.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	19.230	+0.020	+0.10%