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

Luxembourg

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21.870 +0.250 +1.16%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 628.77M

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 %
Jan 30, 2025	21.870	21.870	21.870	21.870	1.16%
Jan 29, 2025	21.620	21.620	21.620	21.620	-0.14%
Jan 28, 2025	21.650	21.650	21.650	21.650	0.70%
Jan 27, 2025	21.500	21.500	21.500	21.500	-1.15%
Jan 24, 2025	21.750	21.750	21.750	21.750	0.55%
Jan 23, 2025	21.630	21.630	21.630	21.630	-0.05%
Jan 22, 2025	21.640	21.640	21.640	21.640	0.19%
Jan 21, 2025	21.600	21.600	21.600	21.600	0.75%
Jan 17, 2025	21.440	21.440	21.440	21.440	0.52%
Jan 16, 2025	21.330	21.330	21.330	21.330	0.05%
Jan 15, 2025	21.320	21.320	21.320	21.320	1.38%
Jan 14, 2025	21.030	21.030	21.030	21.030	0.77%
Jan 13, 2025	20.870	20.870	20.870	20.870	-0.76%
Jan 10, 2025	21.030	21.030	21.030	21.030	-1.27%
Jan 08, 2025	21.300	21.300	21.300	21.300	-0.33%
Jan 07, 2025	21.370	21.370	21.370	21.370	-0.70%
Jan 06, 2025	21.520	21.520	21.520	21.520	0.33%
Jan 03, 2025	21.450	21.450	21.450	21.450	0.66%
Jan 02, 2025	21.310	21.310	21.310	21.310	-0.09%
Dec 31, 2024	21.330	21.330	21.330	21.330	-0.19%

Highest: 21.870

Lowest: 20.870

Difference: 1.000

Average: 21.428

Change %: 2.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	21.870	+0.250	+1.16%