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Ab - Emerging Markets Multi-asset Portfolio S Acc (0P0000US0O)

London

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19.100 +0.030 +0.16%

12/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0633141709

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.58M

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0P0000US0O Historical Data

Get free historical data for 0P0000US0O fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio S 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 %
Mar 12, 2025	19.100	19.100	19.100	19.100	0.16%
Mar 11, 2025	19.070	19.070	19.070	19.070	-0.05%
Mar 10, 2025	19.080	19.080	19.080	19.080	-1.60%
Mar 07, 2025	19.390	19.390	19.390	19.390	-0.26%
Mar 06, 2025	19.440	19.440	19.440	19.440	-0.36%
Mar 05, 2025	19.510	19.510	19.510	19.510	1.56%
Mar 04, 2025	19.210	19.210	19.210	19.210	-0.10%
Mar 03, 2025	19.230	19.230	19.230	19.230	-1.64%
Feb 28, 2025	19.550	19.550	19.550	19.550	-0.96%
Feb 27, 2025	19.740	19.740	19.740	19.740	-0.80%
Feb 26, 2025	19.900	19.900	19.900	19.900	1.12%
Feb 25, 2025	19.680	19.680	19.680	19.680	-0.15%
Feb 24, 2025	19.710	19.710	19.710	19.710	-1.20%
Feb 21, 2025	19.950	19.950	19.950	19.950	0.45%
Feb 20, 2025	19.860	19.860	19.860	19.860	-0.35%
Feb 19, 2025	19.930	19.930	19.930	19.930	-0.30%
Feb 18, 2025	19.990	19.990	19.990	19.990	0.55%
Feb 14, 2025	19.880	19.880	19.880	19.880	0.91%
Feb 13, 2025	19.700	19.700	19.700	19.700	-0.86%

Highest: 19.990

Lowest: 19.070

Difference: 0.920

Average: 19.575

Change %: -3.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	19.100	+0.030	+0.16%