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Ab - Emerging Markets Multi-asset Portfolio C Usd Acc (0P0000TKFB)

Luxembourg

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17.780 +0.030 +0.17%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 619.42M

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0633141295

Asset Class: Equity

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0P0000TKFB Historical Data

Get free historical data for 0P0000TKFB fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio C Usd 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 %
Dec 24, 2024	17.780	17.780	17.780	17.780	0.17%
Dec 23, 2024	17.750	17.750	17.750	17.750	0.40%
Dec 20, 2024	17.680	17.680	17.680	17.680	0.34%
Dec 19, 2024	17.620	17.620	17.620	17.620	0.00%
Dec 18, 2024	17.620	17.620	17.620	17.620	-1.23%
Dec 17, 2024	17.840	17.840	17.840	17.840	-0.11%
Dec 16, 2024	17.860	17.860	17.860	17.860	-0.11%
Dec 13, 2024	17.880	17.880	17.880	17.880	0.06%
Dec 12, 2024	17.870	17.870	17.870	17.870	-0.45%
Dec 11, 2024	17.950	17.950	17.950	17.950	0.34%
Dec 10, 2024	17.890	17.890	17.890	17.890	-0.89%
Dec 09, 2024	18.050	18.050	18.050	18.050	1.12%
Dec 06, 2024	17.850	17.850	17.850	17.850	0.17%
Dec 05, 2024	17.820	17.820	17.820	17.820	0.22%
Dec 04, 2024	17.780	17.780	17.780	17.780	0.11%
Dec 03, 2024	17.760	17.760	17.760	17.760	0.40%
Dec 02, 2024	17.690	17.690	17.690	17.690	0.68%
Nov 29, 2024	17.570	17.570	17.570	17.570	-0.06%
Nov 27, 2024	17.580	17.580	17.580	17.580	0.23%
Nov 26, 2024	17.540	17.540	17.540	17.540	-0.06%

Highest: 18.050

Lowest: 17.540

Difference: 0.510

Average: 17.769

Change %: 1.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	17.780	+0.030	+0.17%