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Ab - Emerging Markets Multi-asset Portfolio S Acc (0P0000TKF5)

Luxembourg

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27.500 +0.100 +0.36%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141618

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.16M

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0P0000TKF5 Historical Data

Get free historical data for 0P0000TKF5 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 %
Aug 28, 2025	27.500	27.500	27.500	27.500	0.36%
Aug 27, 2025	27.400	27.400	27.400	27.400	-0.25%
Aug 26, 2025	27.470	27.470	27.550	27.470	-0.29%
Aug 25, 2025	27.550	27.550	27.550	27.550	-0.04%
Aug 22, 2025	27.560	27.560	27.560	27.260	1.10%
Aug 21, 2025	27.260	27.260	27.300	27.260	-0.15%
Aug 20, 2025	27.300	27.300	27.440	27.280	0.07%
Aug 19, 2025	27.280	27.280	27.440	27.280	-0.58%
Aug 18, 2025	27.440	27.440	27.440	27.440	0.18%
Aug 14, 2025	27.390	27.390	27.560	27.350	-0.62%
Aug 13, 2025	27.560	27.560	27.560	27.350	0.77%
Aug 12, 2025	27.350	27.350	27.350	27.110	0.89%
Aug 11, 2025	27.110	27.110	27.110	27.110	-0.37%
Aug 08, 2025	27.210	27.210	27.210	27.040	0.00%
Aug 07, 2025	27.210	27.210	27.210	27.040	0.63%
Aug 06, 2025	27.040	27.040	27.040	26.850	0.30%
Aug 05, 2025	26.960	26.960	26.960	26.520	0.41%
Aug 04, 2025	26.850	26.850	26.850	26.520	1.24%
Aug 01, 2025	26.520	26.520	26.770	26.520	-0.93%
Jul 31, 2025	26.770	26.770	26.910	26.770	-0.52%
Jul 30, 2025	26.910	26.910	26.910	26.910	-0.07%

Highest: 27.560

Lowest: 26.520

Difference: 1.040

Average: 27.221

Change %: 2.117

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