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

Luxembourg

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20.750 -0.100 -0.48%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 624.2M

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 %
Nov 13, 2024	20.750	20.750	20.750	20.750	-0.48%
Nov 12, 2024	20.850	20.850	20.850	20.850	-1.47%
Nov 11, 2024	21.160	21.160	21.160	21.160	-0.33%
Nov 08, 2024	21.230	21.230	21.230	21.230	-1.21%
Nov 07, 2024	21.490	21.490	21.490	21.490	1.27%
Nov 06, 2024	21.220	21.220	21.220	21.220	-0.33%
Nov 05, 2024	21.290	21.290	21.290	21.290	1.09%
Nov 04, 2024	21.060	21.060	21.060	21.060	0.81%
Oct 31, 2024	20.890	20.890	20.890	20.890	-0.90%
Oct 30, 2024	21.080	21.080	21.080	21.080	-0.85%
Oct 29, 2024	21.260	21.260	21.260	21.260	-0.09%
Oct 28, 2024	21.280	21.280	21.280	21.280	0.09%
Oct 25, 2024	21.260	21.260	21.260	21.260	-0.05%
Oct 24, 2024	21.270	21.270	21.270	21.270	-0.23%
Oct 23, 2024	21.320	21.320	21.320	21.320	-0.51%
Oct 22, 2024	21.430	21.430	21.430	21.430	-0.14%
Oct 21, 2024	21.460	21.460	21.460	21.460	-0.51%
Oct 18, 2024	21.570	21.570	21.570	21.570	0.94%
Oct 17, 2024	21.370	21.370	21.370	21.370	-1.02%
Oct 16, 2024	21.590	21.590	21.590	21.590	0.98%
Oct 15, 2024	21.380	21.380	21.380	21.380	-1.52%

Highest: 21.590

Lowest: 20.750

Difference: 0.840

Average: 21.248

Change %: -4.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	20.750	-0.100	-0.48%