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

Luxembourg

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26.280 +0.120 +0.46%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141881

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.88M

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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 %
Oct 24, 2025	26.280	26.280	26.280	26.040	0.46%
Oct 23, 2025	26.160	26.160	26.160	26.040	0.46%
Oct 22, 2025	26.040	26.040	26.220	26.040	-0.15%
Oct 21, 2025	26.080	26.080	26.220	26.080	-0.53%
Oct 20, 2025	26.220	26.220	26.220	26.220	0.96%
Oct 17, 2025	25.970	25.970	26.030	25.970	-0.23%
Oct 16, 2025	26.030	26.030	26.030	26.030	0.46%
Oct 15, 2025	25.910	25.910	25.910	25.910	1.33%
Oct 14, 2025	25.570	25.570	25.570	25.570	-0.58%
Oct 13, 2025	25.720	25.720	25.720	25.230	1.94%
Oct 10, 2025	25.230	25.230	25.830	25.230	-2.32%
Oct 09, 2025	25.830	25.830	26.030	25.820	-0.77%
Oct 08, 2025	26.030	26.030	26.030	25.820	0.81%
Oct 07, 2025	25.820	25.820	25.920	25.820	-0.39%
Oct 06, 2025	25.920	25.920	25.920	25.850	0.27%
Oct 03, 2025	25.850	25.850	25.850	25.770	0.31%
Oct 02, 2025	25.770	25.770	25.770	25.540	0.59%
Oct 01, 2025	25.620	25.620	25.620	25.540	0.31%
Sep 30, 2025	25.540	25.540	25.540	25.290	0.35%
Sep 29, 2025	25.450	25.450	25.450	25.290	0.63%

Highest: 26.280

Lowest: 25.230

Difference: 1.050

Average: 25.852

Change %: 3.915

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