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Ab - Emerging Markets Multi-asset Portfolio S1 Acc (0P0000TKF6)

Luxembourg

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21.560 +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: LU0633141881

Asset Class: Equity

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Historical Data
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0P0000TKF6 Historical Data

Get free historical data for 0P0000TKF6 fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio S1 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	21.560	21.560	21.560	21.560	0.14%
Dec 23, 2024	21.530	21.530	21.530	21.530	0.42%
Dec 20, 2024	21.440	21.440	21.440	21.440	0.33%
Dec 19, 2024	21.370	21.370	21.370	21.370	0.05%
Dec 18, 2024	21.360	21.360	21.360	21.360	-1.25%
Dec 17, 2024	21.630	21.630	21.630	21.630	-0.14%
Dec 16, 2024	21.660	21.660	21.660	21.660	-0.14%
Dec 13, 2024	21.690	21.690	21.690	21.690	0.09%
Dec 12, 2024	21.670	21.670	21.670	21.670	-0.41%
Dec 11, 2024	21.760	21.760	21.760	21.760	0.37%
Dec 10, 2024	21.680	21.680	21.680	21.680	-0.91%
Dec 09, 2024	21.880	21.880	21.880	21.880	1.11%
Dec 06, 2024	21.640	21.640	21.640	21.640	0.19%
Dec 05, 2024	21.600	21.600	21.600	21.600	0.23%
Dec 04, 2024	21.550	21.550	21.550	21.550	0.14%
Dec 03, 2024	21.520	21.520	21.520	21.520	0.37%
Dec 02, 2024	21.440	21.440	21.440	21.440	0.66%
Nov 29, 2024	21.300	21.300	21.300	21.300	-0.05%
Nov 27, 2024	21.310	21.310	21.310	21.310	0.28%
Nov 26, 2024	21.250	21.250	21.250	21.250	-0.09%

Highest: 21.880

Lowest: 21.250

Difference: 0.630

Average: 21.542

Change %: 1.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	21.560	+0.030	+0.14%