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Ab - Emerging Markets Multi-asset Portfolio A Acc (0P0000US0Q)

Luxembourg

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18.690 +0.160 +0.86%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0633140644

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.11M

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0P0000US0Q Historical Data

Get free historical data for 0P0000US0Q fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio A 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 14, 2025	18.690	18.690	18.690	18.690	0.86%
Feb 13, 2025	18.530	18.530	18.530	18.530	-0.64%
Feb 12, 2025	18.650	18.650	18.650	18.650	-0.11%
Feb 11, 2025	18.670	18.670	18.670	18.670	-0.85%
Feb 10, 2025	18.830	18.830	18.830	18.830	0.86%
Feb 07, 2025	18.670	18.670	18.670	18.670	0.76%
Feb 06, 2025	18.530	18.530	18.530	18.530	0.32%
Feb 05, 2025	18.470	18.470	18.470	18.470	-0.05%
Feb 04, 2025	18.480	18.480	18.480	18.480	0.49%
Feb 03, 2025	18.390	18.390	18.390	18.390	0.22%
Jan 31, 2025	18.350	18.350	18.350	18.350	-0.16%
Jan 30, 2025	18.380	18.380	18.380	18.380	1.16%
Jan 29, 2025	18.170	18.170	18.170	18.170	0.06%
Jan 28, 2025	18.160	18.160	18.160	18.160	1.28%
Jan 27, 2025	17.930	17.930	17.930	17.930	-1.10%
Jan 24, 2025	18.130	18.130	18.130	18.130	-0.22%
Jan 23, 2025	18.170	18.170	18.170	18.170	-0.11%
Jan 22, 2025	18.190	18.190	18.190	18.190	0.28%
Jan 21, 2025	18.140	18.140	18.140	18.140	-0.66%
Jan 17, 2025	18.260	18.260	18.260	18.260	0.72%

Highest: 18.830

Lowest: 17.930

Difference: 0.900

Average: 18.389

Change %: 3.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	18.690	+0.160	+0.86%