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Ab - Emerging Markets Multi-asset Portfolio S1 Acc (0P0000TKF6)

Luxembourg

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22.200 -0.040 -0.18%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141881

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.38M

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0P0000TKF6 Historical Data

Get free historical data for 0P0000TKF6 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 %
May 08, 2025	22.200	22.200	22.240	22.200	-0.18%
May 07, 2025	22.240	22.240	22.260	22.240	-0.09%
May 06, 2025	22.260	22.260	22.260	22.260	0.23%
May 05, 2025	22.210	22.210	22.330	22.210	-0.54%
May 02, 2025	22.330	22.330	22.330	22.010	1.45%
Apr 30, 2025	22.010	22.010	22.010	21.960	0.23%
Apr 29, 2025	21.960	21.960	21.960	21.910	0.23%
Apr 28, 2025	21.910	21.910	21.910	21.910	0.09%
Apr 25, 2025	21.890	21.890	21.890	21.890	0.14%
Apr 24, 2025	21.860	21.860	21.860	21.860	0.74%
Apr 23, 2025	21.700	21.700	21.700	21.380	1.50%
Apr 22, 2025	21.380	21.380	21.380	21.060	1.52%
Apr 17, 2025	21.060	21.060	21.060	20.930	0.62%
Apr 16, 2025	20.930	20.930	21.210	20.930	-1.32%
Apr 15, 2025	21.210	21.210	21.210	21.110	0.47%
Apr 14, 2025	21.110	21.110	21.110	20.810	1.44%
Apr 11, 2025	20.810	20.810	20.810	20.500	1.51%
Apr 10, 2025	20.500	20.500	20.680	20.500	-0.87%
Apr 09, 2025	20.680	20.680	20.680	20.680	3.19%
Apr 08, 2025	20.040	20.040	20.040	20.040	-1.18%

Highest: 22.330

Lowest: 20.040

Difference: 2.290

Average: 21.514

Change %: 9.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	22.200	-0.040	-0.18%