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

Luxembourg

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24.850 -0.030 -0.12%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141618

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.57M

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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 %
May 07, 2025	24.850	24.850	24.880	24.850	-0.12%
May 06, 2025	24.880	24.880	24.880	24.880	0.24%
May 05, 2025	24.820	24.820	24.960	24.820	-0.56%
May 02, 2025	24.960	24.960	24.960	24.600	1.46%
Apr 30, 2025	24.600	24.600	24.600	24.540	0.24%
Apr 29, 2025	24.540	24.540	24.540	24.480	0.25%
Apr 28, 2025	24.480	24.480	24.480	24.480	0.08%
Apr 25, 2025	24.460	24.460	24.460	24.460	0.16%
Apr 24, 2025	24.420	24.420	24.420	24.420	0.74%
Apr 23, 2025	24.240	24.240	24.240	23.890	1.47%
Apr 22, 2025	23.890	23.890	23.890	23.520	1.57%
Apr 17, 2025	23.520	23.520	23.520	23.380	0.60%
Apr 16, 2025	23.380	23.380	23.690	23.380	-1.31%
Apr 15, 2025	23.690	23.690	23.690	23.580	0.47%
Apr 14, 2025	23.580	23.580	23.580	23.240	1.46%
Apr 11, 2025	23.240	23.240	23.240	22.890	1.53%
Apr 10, 2025	22.890	22.890	23.100	22.890	-0.91%
Apr 09, 2025	23.100	23.100	23.100	23.100	3.17%
Apr 08, 2025	22.390	22.390	22.390	22.390	-1.15%

Highest: 24.960

Lowest: 22.390

Difference: 2.570

Average: 23.996

Change %: 9.713

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