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

Luxembourg

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24.030 +0.040 +0.17%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141618

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.63M

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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 %
Dec 24, 2024	24.030	24.030	24.030	24.030	0.17%
Dec 23, 2024	23.990	23.990	23.990	23.990	0.42%
Dec 20, 2024	23.890	23.890	23.890	23.890	0.34%
Dec 19, 2024	23.810	23.810	23.810	23.810	0.04%
Dec 18, 2024	23.800	23.800	23.800	23.800	-1.24%
Dec 17, 2024	24.100	24.100	24.100	24.100	-0.12%
Dec 16, 2024	24.130	24.130	24.130	24.130	-0.12%
Dec 13, 2024	24.160	24.160	24.160	24.160	0.12%
Dec 12, 2024	24.130	24.130	24.130	24.130	-0.45%
Dec 11, 2024	24.240	24.240	24.240	24.240	0.37%
Dec 10, 2024	24.150	24.150	24.150	24.150	-0.90%
Dec 09, 2024	24.370	24.370	24.370	24.370	1.12%
Dec 06, 2024	24.100	24.100	24.100	24.100	0.17%
Dec 05, 2024	24.060	24.060	24.060	24.060	0.25%
Dec 04, 2024	24.000	24.000	24.000	24.000	0.13%
Dec 03, 2024	23.970	23.970	23.970	23.970	0.38%
Dec 02, 2024	23.880	23.880	23.880	23.880	0.67%
Nov 29, 2024	23.720	23.720	23.720	23.720	-0.04%
Nov 27, 2024	23.730	23.730	23.730	23.730	0.30%
Nov 26, 2024	23.660	23.660	23.660	23.660	-0.13%

Highest: 24.370

Lowest: 23.660

Difference: 0.710

Average: 23.996

Change %: 1.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	24.030	+0.040	+0.17%