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Ab - Emerging Markets Multi-asset Portfolio I Acc (0P0000US0R)

Luxembourg

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21.120 +0.240 +1.15%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 639.11M

Type: Fund

Market: Luxembourg

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

ISIN: LU0633141451

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000US0R Historical Data

Get free historical data for 0P0000US0R fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio I 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	21.120	21.120	21.120	21.120	1.15%
Feb 14, 2025	20.880	20.880	20.880	20.880	0.82%
Feb 13, 2025	20.710	20.710	20.710	20.710	-0.67%
Feb 12, 2025	20.850	20.850	20.850	20.850	-0.10%
Feb 11, 2025	20.870	20.870	20.870	20.870	-0.81%
Feb 10, 2025	21.040	21.040	21.040	21.040	0.86%
Feb 07, 2025	20.860	20.860	20.860	20.860	0.77%
Feb 06, 2025	20.700	20.700	20.700	20.700	0.34%
Feb 05, 2025	20.630	20.630	20.630	20.630	-0.10%
Feb 04, 2025	20.650	20.650	20.650	20.650	0.54%
Feb 03, 2025	20.540	20.540	20.540	20.540	0.15%
Jan 31, 2025	20.510	20.510	20.510	20.510	-0.15%
Jan 30, 2025	20.540	20.540	20.540	20.540	1.18%
Jan 29, 2025	20.300	20.300	20.300	20.300	0.05%
Jan 28, 2025	20.290	20.290	20.290	20.290	1.25%
Jan 27, 2025	20.040	20.040	20.040	20.040	-1.04%
Jan 24, 2025	20.250	20.250	20.250	20.250	-0.25%
Jan 23, 2025	20.300	20.300	20.300	20.300	-0.10%
Jan 22, 2025	20.320	20.320	20.320	20.320	0.25%
Jan 21, 2025	20.270	20.270	20.270	20.270	-0.64%

Highest: 21.120

Lowest: 20.040

Difference: 1.080

Average: 20.584

Change %: 3.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	21.120	+0.240	+1.15%