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

Luxembourg

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22.680 +0.140 +0.62%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0633141881

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.66M

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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 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%
May 23, 2025	22.740	22.740	22.740	22.730	0.04%
May 22, 2025	22.730	22.730	22.730	22.730	-0.18%
May 21, 2025	22.770	22.770	22.860	22.770	-0.39%
May 20, 2025	22.860	22.860	22.870	22.860	-0.04%
May 19, 2025	22.870	22.870	22.870	22.860	0.04%
May 16, 2025	22.860	22.860	22.860	22.840	0.09%
May 15, 2025	22.840	22.840	22.840	22.840	0.00%
May 14, 2025	22.840	22.840	22.840	22.710	0.57%
May 13, 2025	22.710	22.710	22.710	22.710	-0.04%
May 12, 2025	22.720	22.720	22.720	22.720	2.34%
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%

Highest: 22.870

Lowest: 21.960

Difference: 0.910

Average: 22.596

Change %: 3.279

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