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

Luxembourg

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24.300 0.000 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141881

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.77M

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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 %
Aug 08, 2025	24.300	24.300	24.300	24.150	0.00%
Aug 07, 2025	24.300	24.300	24.300	24.150	0.62%
Aug 06, 2025	24.150	24.150	24.150	23.970	0.29%
Aug 05, 2025	24.080	24.080	24.080	23.690	0.46%
Aug 04, 2025	23.970	23.970	23.970	23.690	1.18%
Aug 01, 2025	23.690	23.690	24.040	23.690	-0.92%
Jul 31, 2025	23.910	23.910	24.040	23.910	-0.54%
Jul 30, 2025	24.040	24.040	24.060	24.040	-0.08%
Jul 29, 2025	24.060	24.060	24.060	24.030	0.12%
Jul 28, 2025	24.030	24.030	24.030	24.030	-0.46%
Jul 25, 2025	24.140	24.140	24.250	24.140	-0.12%
Jul 24, 2025	24.170	24.170	24.250	24.030	-0.33%
Jul 23, 2025	24.250	24.250	24.250	24.030	0.92%
Jul 22, 2025	24.030	24.030	24.060	23.980	-0.12%
Jul 21, 2025	24.060	24.060	24.060	23.980	0.33%
Jul 18, 2025	23.980	23.980	23.980	23.970	0.04%
Jul 17, 2025	23.970	23.970	23.970	23.970	0.25%
Jul 16, 2025	23.910	23.910	23.910	23.910	0.13%
Jul 15, 2025	23.880	23.880	23.880	23.730	0.51%
Jul 14, 2025	23.760	23.760	23.760	23.730	0.13%

Highest: 24.300

Lowest: 23.690

Difference: 0.610

Average: 24.034

Change %: 2.402

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