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

Luxembourg

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21.140 -0.030 -0.14%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 612.37M

Type: Fund

Market: Luxembourg

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

ISIN: LU0633141378

Asset Class: Equity

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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 %
Jan 29, 2025	21.140	21.140	21.140	21.140	-0.14%
Jan 28, 2025	21.170	21.170	21.170	21.170	0.71%
Jan 27, 2025	21.020	21.020	21.020	21.020	-1.18%
Jan 24, 2025	21.270	21.270	21.270	21.270	0.57%
Jan 23, 2025	21.150	21.150	21.150	21.150	-0.09%
Jan 22, 2025	21.170	21.170	21.170	21.170	0.24%
Jan 21, 2025	21.120	21.120	21.120	21.120	0.76%
Jan 17, 2025	20.960	20.960	20.960	20.960	0.48%
Jan 16, 2025	20.860	20.860	20.860	20.860	0.05%
Jan 15, 2025	20.850	20.850	20.850	20.850	1.41%
Jan 14, 2025	20.560	20.560	20.560	20.560	0.73%
Jan 13, 2025	20.410	20.410	20.410	20.410	-0.78%
Jan 10, 2025	20.570	20.570	20.570	20.570	-1.25%
Jan 08, 2025	20.830	20.830	20.830	20.830	-0.33%
Jan 07, 2025	20.900	20.900	20.900	20.900	-0.67%
Jan 06, 2025	21.040	21.040	21.040	21.040	0.29%
Jan 03, 2025	20.980	20.980	20.980	20.980	0.67%
Jan 02, 2025	20.840	20.840	20.840	20.840	-0.10%
Dec 31, 2024	20.860	20.860	20.860	20.860	-0.19%

Highest: 21.270

Lowest: 20.410

Difference: 0.860

Average: 20.932

Change %: 1.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	21.140	-0.030	-0.14%