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Ab - Emerging Markets Multi-asset Portfolio I Acc (0P0000TKF3)

Luxembourg

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21.090 +0.030 +0.14%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 619.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU0633141378

Asset Class: Equity

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Historical Data
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0P0000TKF3 Historical Data

Get free historical data for 0P0000TKF3 fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio I 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	21.090	21.090	21.090	21.090	0.14%
Dec 23, 2024	21.060	21.060	21.060	21.060	0.43%
Dec 20, 2024	20.970	20.970	20.970	20.970	0.33%
Dec 19, 2024	20.900	20.900	20.900	20.900	0.05%
Dec 18, 2024	20.890	20.890	20.890	20.890	-1.28%
Dec 17, 2024	21.160	21.160	21.160	21.160	-0.09%
Dec 16, 2024	21.180	21.180	21.180	21.180	-0.14%
Dec 13, 2024	21.210	21.210	21.210	21.210	0.09%
Dec 12, 2024	21.190	21.190	21.190	21.190	-0.47%
Dec 11, 2024	21.290	21.290	21.290	21.290	0.38%
Dec 10, 2024	21.210	21.210	21.210	21.210	-0.89%
Dec 09, 2024	21.400	21.400	21.400	21.400	1.13%
Dec 06, 2024	21.160	21.160	21.160	21.160	0.19%
Dec 05, 2024	21.120	21.120	21.120	21.120	0.19%
Dec 04, 2024	21.080	21.080	21.080	21.080	0.14%
Dec 03, 2024	21.050	21.050	21.050	21.050	0.38%
Dec 02, 2024	20.970	20.970	20.970	20.970	0.67%
Nov 29, 2024	20.830	20.830	20.830	20.830	-0.05%
Nov 27, 2024	20.840	20.840	20.840	20.840	0.29%
Nov 26, 2024	20.780	20.780	20.780	20.780	-0.10%

Highest: 21.400

Lowest: 20.780

Difference: 0.620

Average: 21.069

Change %: 1.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	21.090	+0.030	+0.14%