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

Luxembourg

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23.770 +0.080 +0.34%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141881

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.58M

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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 %
Jun 26, 2025	23.770	23.770	23.770	23.770	0.34%
Jun 25, 2025	23.690	23.690	23.700	23.690	-0.04%
Jun 24, 2025	23.700	23.700	23.700	23.080	2.69%
Jun 20, 2025	23.080	23.080	23.080	23.080	-0.13%
Jun 18, 2025	23.110	23.110	23.120	23.110	-0.04%
Jun 17, 2025	23.120	23.120	23.190	23.030	-0.30%
Jun 16, 2025	23.190	23.190	23.190	23.030	0.69%
Jun 13, 2025	23.030	23.030	23.350	23.030	-1.16%
Jun 12, 2025	23.300	23.300	23.350	23.250	-0.21%
Jun 11, 2025	23.350	23.350	23.350	23.250	0.43%
Jun 10, 2025	23.250	23.250	23.250	23.250	0.96%
Jun 06, 2025	23.030	23.030	23.030	22.990	0.17%
Jun 05, 2025	22.990	22.990	22.990	22.990	0.44%
Jun 04, 2025	22.890	22.890	22.890	22.780	0.48%
Jun 03, 2025	22.780	22.780	22.780	22.680	0.44%
Jun 02, 2025	22.680	22.680	22.680	22.680	0.62%
May 30, 2025	22.540	22.540	22.720	22.540	-0.79%
May 28, 2025	22.720	22.720	22.720	22.720	-0.26%
May 27, 2025	22.780	22.780	22.780	22.780	0.18%

Highest: 23.770

Lowest: 22.540

Difference: 1.230

Average: 23.105

Change %: 4.529

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