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AB - Emerging Markets Multi-Asset Portfolio S Acc (0P0000US0O)

London

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21.920 -0.120 -0.54%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0633141709

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.89M

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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 %
Nov 21, 2025	21.920	21.920	21.920	21.920	-0.54%
Nov 20, 2025	22.040	22.040	22.040	22.040	-1.03%
Nov 19, 2025	22.270	22.270	22.270	22.270	0.54%
Nov 18, 2025	22.150	22.150	22.270	22.150	-0.54%
Nov 17, 2025	22.270	22.270	22.270	22.270	-0.54%
Nov 14, 2025	22.390	22.390	22.430	22.390	-0.18%
Nov 13, 2025	22.430	22.430	22.700	22.430	-1.19%
Nov 12, 2025	22.700	22.700	22.700	22.550	0.31%
Nov 11, 2025	22.630	22.630	22.630	22.290	0.35%
Nov 10, 2025	22.550	22.550	22.550	22.290	1.17%
Nov 07, 2025	22.290	22.290	22.380	22.290	-0.40%
Nov 06, 2025	22.380	22.380	22.590	22.380	-0.93%
Nov 05, 2025	22.590	22.590	22.590	22.580	0.04%
Nov 04, 2025	22.580	22.580	22.710	22.540	-0.57%
Nov 03, 2025	22.710	22.710	22.710	22.540	0.75%
Oct 31, 2025	22.540	22.540	22.580	22.540	-0.18%
Oct 30, 2025	22.580	22.580	22.650	22.580	-0.31%
Oct 29, 2025	22.650	22.650	22.650	22.370	0.89%
Oct 28, 2025	22.450	22.450	22.450	22.370	0.36%
Oct 27, 2025	22.370	22.370	22.370	22.160	0.95%
Oct 24, 2025	22.160	22.160	22.160	21.880	0.54%
Oct 23, 2025	22.040	22.040	22.040	21.880	0.73%

Highest: 22.710

Lowest: 21.880

Difference: 0.830

Average: 22.395

Change %: 0.183

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