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

London

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18.740 +0.040 +0.21%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0633141709

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.38M

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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 %
May 08, 2025	18.740	18.740	18.740	18.600	0.21%
May 07, 2025	18.700	18.700	18.700	18.600	0.54%
May 06, 2025	18.600	18.600	18.600	18.600	-0.43%
May 05, 2025	18.680	18.680	18.800	18.680	-0.64%
May 02, 2025	18.800	18.800	18.800	18.460	1.84%
Apr 30, 2025	18.460	18.460	18.460	18.310	0.82%
Apr 29, 2025	18.310	18.310	18.310	18.220	0.49%
Apr 28, 2025	18.220	18.220	18.220	18.220	-0.82%
Apr 25, 2025	18.370	18.370	18.370	18.370	0.27%
Apr 24, 2025	18.320	18.320	18.320	18.320	0.22%
Apr 23, 2025	18.280	18.280	18.280	17.930	1.95%
Apr 22, 2025	17.930	17.930	17.930	17.740	1.07%
Apr 17, 2025	17.740	17.740	17.920	17.670	0.40%
Apr 16, 2025	17.670	17.670	17.920	17.670	-1.40%
Apr 15, 2025	17.920	17.920	17.920	17.890	0.17%
Apr 14, 2025	17.890	17.890	17.890	17.780	0.62%
Apr 11, 2025	17.780	17.780	17.780	17.660	0.68%
Apr 10, 2025	17.660	17.660	18.050	17.660	-2.16%
Apr 09, 2025	18.050	18.050	18.050	18.050	2.97%
Apr 08, 2025	17.530	17.530	17.530	17.530	-1.63%

Highest: 18.800

Lowest: 17.530

Difference: 1.270

Average: 18.182

Change %: 5.163

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