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

Luxembourg

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29.670 -0.210 -0.70%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141618

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.53M

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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 %
Oct 30, 2025	29.670	29.670	29.880	29.670	-0.70%
Oct 29, 2025	29.880	29.880	29.880	29.790	0.30%
Oct 28, 2025	29.790	29.790	29.820	29.490	-0.10%
Oct 27, 2025	29.820	29.820	29.820	29.490	1.12%
Oct 24, 2025	29.490	29.490	29.490	29.210	0.48%
Oct 23, 2025	29.350	29.350	29.350	29.210	0.48%
Oct 22, 2025	29.210	29.210	29.410	29.210	-0.14%
Oct 21, 2025	29.250	29.250	29.410	29.250	-0.54%
Oct 20, 2025	29.410	29.410	29.410	29.410	0.96%
Oct 17, 2025	29.130	29.130	29.200	29.130	-0.24%
Oct 16, 2025	29.200	29.200	29.200	29.200	0.48%
Oct 15, 2025	29.060	29.060	29.060	29.060	1.36%
Oct 14, 2025	28.670	28.670	28.840	28.670	-0.59%
Oct 13, 2025	28.840	28.840	28.840	28.290	1.94%
Oct 10, 2025	28.290	28.290	28.970	28.290	-2.35%
Oct 09, 2025	28.970	28.970	29.190	28.950	-0.75%
Oct 08, 2025	29.190	29.190	29.190	28.950	0.83%
Oct 07, 2025	28.950	28.950	29.070	28.950	-0.41%
Oct 06, 2025	29.070	29.070	29.070	28.990	0.28%
Oct 03, 2025	28.990	28.990	28.990	28.890	0.35%
Oct 02, 2025	28.890	28.890	28.890	28.630	0.59%
Oct 01, 2025	28.720	28.720	28.720	28.630	0.31%

Highest: 29.880

Lowest: 28.290

Difference: 1.590

Average: 29.175

Change %: 3.633

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