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

London

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22.540 -0.040 -0.18%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0633141709

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.48M

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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 %
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%
Oct 22, 2025	21.880	21.880	21.940	21.880	0.00%
Oct 21, 2025	21.880	21.880	21.940	21.880	-0.27%
Oct 20, 2025	21.940	21.940	21.940	21.940	1.20%
Oct 17, 2025	21.680	21.680	21.740	21.680	-0.28%
Oct 16, 2025	21.740	21.740	21.740	21.740	0.14%
Oct 15, 2025	21.710	21.710	21.710	21.710	0.88%
Oct 14, 2025	21.520	21.520	21.520	21.520	-0.60%
Oct 13, 2025	21.650	21.650	21.650	21.200	2.12%
Oct 10, 2025	21.200	21.200	21.790	21.200	-2.71%
Oct 09, 2025	21.790	21.790	21.790	21.580	0.00%
Oct 08, 2025	21.790	21.790	21.790	21.580	0.97%
Oct 07, 2025	21.580	21.580	21.580	21.570	0.05%
Oct 06, 2025	21.570	21.570	21.570	21.570	0.33%
Oct 03, 2025	21.500	21.500	21.500	21.500	0.00%
Oct 02, 2025	21.500	21.500	21.500	21.300	0.84%
Oct 01, 2025	21.320	21.320	21.320	21.300	0.09%

Highest: 22.650

Lowest: 21.200

Difference: 1.450

Average: 21.871

Change %: 5.822

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