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

Luxembourg

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18.130 -0.060 -0.33%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 640.02M

Type: Fund

Market: Luxembourg

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

ISIN: LU0633140644

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Mar 18, 2025	18.130	18.130	18.190	18.130	-0.33%
Mar 17, 2025	18.190	18.190	18.190	18.190	1.11%
Mar 14, 2025	17.990	17.990	17.990	17.990	0.90%
Mar 13, 2025	17.830	17.830	17.830	17.830	0.17%
Mar 12, 2025	17.800	17.800	17.800	17.800	0.56%
Mar 11, 2025	17.700	17.700	17.700	17.700	-0.34%
Mar 10, 2025	17.760	17.760	17.760	17.760	-1.82%
Mar 07, 2025	18.090	18.090	18.090	18.090	-0.44%
Mar 06, 2025	18.170	18.170	18.170	18.170	-0.49%
Mar 05, 2025	18.260	18.260	18.260	18.260	0.77%
Mar 04, 2025	18.120	18.120	18.120	18.120	-0.66%
Mar 03, 2025	18.240	18.240	18.240	18.240	-1.72%
Feb 28, 2025	18.560	18.560	18.560	18.560	-0.96%
Feb 27, 2025	18.740	18.740	18.740	18.740	-0.53%
Feb 26, 2025	18.840	18.840	18.840	18.840	1.45%
Feb 25, 2025	18.570	18.570	18.570	18.570	-0.32%
Feb 24, 2025	18.630	18.630	18.630	18.630	-1.27%
Feb 21, 2025	18.870	18.870	18.870	18.870	0.48%
Feb 20, 2025	18.780	18.780	18.780	18.780	-0.42%

Highest: 18.870

Lowest: 17.700

Difference: 1.170

Average: 18.277

Change %: -3.871

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Recent Quotes

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