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Ab - Emerging Markets Multi-asset Portfolio S Acc (0P0000TKF5)

Luxembourg

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24.500 +0.030 +0.12%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 631.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU0633141618

Asset Class: Equity

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Historical Data
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0P0000TKF5 Historical Data

Get free historical data for 0P0000TKF5 fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio S 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 %
Feb 05, 2025	24.500	24.500	24.500	24.500	0.12%
Feb 04, 2025	24.470	24.470	24.470	24.470	1.41%
Feb 03, 2025	24.130	24.130	24.130	24.130	-0.58%
Jan 31, 2025	24.270	24.270	24.270	24.270	-0.49%
Jan 30, 2025	24.390	24.390	24.390	24.390	1.16%
Jan 29, 2025	24.110	24.110	24.110	24.110	-0.12%
Jan 28, 2025	24.140	24.140	24.140	24.140	0.71%
Jan 27, 2025	23.970	23.970	23.970	23.970	-1.15%
Jan 24, 2025	24.250	24.250	24.250	24.250	0.54%
Jan 23, 2025	24.120	24.120	24.120	24.120	-0.04%
Jan 22, 2025	24.130	24.130	24.130	24.130	0.21%
Jan 21, 2025	24.080	24.080	24.080	24.080	0.75%
Jan 17, 2025	23.900	23.900	23.900	23.900	0.50%
Jan 16, 2025	23.780	23.780	23.780	23.780	0.04%
Jan 15, 2025	23.770	23.770	23.770	23.770	1.41%
Jan 14, 2025	23.440	23.440	23.440	23.440	0.77%
Jan 13, 2025	23.260	23.260	23.260	23.260	-0.77%
Jan 10, 2025	23.440	23.440	23.440	23.440	-1.26%
Jan 08, 2025	23.740	23.740	23.740	23.740	-0.34%
Jan 07, 2025	23.820	23.820	23.820	23.820	-0.67%

Highest: 24.500

Lowest: 23.260

Difference: 1.240

Average: 23.985

Change %: 2.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	24.500	+0.030	+0.12%