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Ab - Emerging Markets Multi-asset Portfolio S1 Acc (0P0000US0P)

London

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19.760 +0.110 +0.56%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0633141964

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.88M

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0P0000US0P Historical Data

Get free historical data for 0P0000US0P fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio S1 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 24, 2025	19.760	19.760	19.760	19.510	0.56%
Oct 23, 2025	19.650	19.650	19.650	19.510	0.72%
Oct 22, 2025	19.510	19.510	19.570	19.510	-0.05%
Oct 21, 2025	19.520	19.520	19.570	19.520	-0.26%
Oct 20, 2025	19.570	19.570	19.570	19.570	1.19%
Oct 17, 2025	19.340	19.340	19.400	19.340	-0.31%
Oct 16, 2025	19.400	19.400	19.400	19.400	0.21%
Oct 15, 2025	19.360	19.360	19.360	19.360	0.83%
Oct 14, 2025	19.200	19.200	19.200	19.200	-0.57%
Oct 13, 2025	19.310	19.310	19.310	18.910	2.12%
Oct 10, 2025	18.910	18.910	19.440	18.910	-2.73%
Oct 09, 2025	19.440	19.440	19.440	19.250	0.00%
Oct 08, 2025	19.440	19.440	19.440	19.250	0.99%
Oct 07, 2025	19.250	19.250	19.250	19.250	0.00%
Oct 06, 2025	19.250	19.250	19.250	19.250	0.31%
Oct 03, 2025	19.190	19.190	19.190	19.180	0.05%
Oct 02, 2025	19.180	19.180	19.180	19.000	0.84%
Oct 01, 2025	19.020	19.020	19.020	19.000	0.11%
Sep 30, 2025	19.000	19.000	19.000	18.880	0.21%
Sep 29, 2025	18.960	18.960	18.960	18.880	0.42%

Highest: 19.760

Lowest: 18.880

Difference: 0.880

Average: 19.313

Change %: 4.661

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