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Ab - Emerging Markets Multi-asset Portfolio I Acc (0P0000TKF3)

Luxembourg

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20.570 -0.260 -1.25%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 599.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0633141378

Asset Class: Equity

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Historical Data
Holdings

0P0000TKF3 Historical Data

Get free historical data for 0P0000TKF3 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	20.570	20.570	20.570	20.570	-1.25%
Jan 08, 2025	20.830	20.830	20.830	20.830	-0.33%
Jan 07, 2025	20.900	20.900	20.900	20.900	-0.67%
Jan 06, 2025	21.040	21.040	21.040	21.040	0.29%
Jan 03, 2025	20.980	20.980	20.980	20.980	0.67%
Jan 02, 2025	20.840	20.840	20.840	20.840	-0.10%
Dec 31, 2024	20.860	20.860	20.860	20.860	-0.19%
Dec 30, 2024	20.900	20.900	20.900	20.900	-0.43%
Dec 27, 2024	20.990	20.990	20.990	20.990	-0.47%
Dec 24, 2024	21.090	21.090	21.090	21.090	0.14%
Dec 23, 2024	21.060	21.060	21.060	21.060	0.43%
Dec 20, 2024	20.970	20.970	20.970	20.970	0.33%
Dec 19, 2024	20.900	20.900	20.900	20.900	1.60%
Jan 10, 2025	20.570	20.570	20.570	20.570	-1.25%
Jan 08, 2025	20.830	20.830	20.830	20.830	-0.33%
Jan 07, 2025	20.900	20.900	20.900	20.900	-0.67%
Jan 06, 2025	21.040	21.040	21.040	21.040	0.29%
Jan 03, 2025	20.980	20.980	20.980	20.980	0.67%
Jan 02, 2025	20.840	20.840	20.840	20.840	-0.10%
Dec 31, 2024	20.860	20.860	20.860	20.860	-0.19%
Dec 30, 2024	20.900	20.900	20.900	20.900	-0.43%
Dec 27, 2024	20.990	20.990	20.990	20.990	-0.47%
Dec 24, 2024	21.090	21.090	21.090	21.090	0.14%
Dec 23, 2024	21.060	21.060	21.060	21.060	0.43%
Dec 20, 2024	20.970	20.970	20.970	20.970	0.33%
Dec 19, 2024	20.900	20.900	20.900	20.900	0.05%
Dec 18, 2024	20.890	20.890	20.890	20.890	-1.28%
Dec 17, 2024	21.160	21.160	21.160	21.160	-0.09%
Dec 16, 2024	21.180	21.180	21.180	21.180	-0.14%
Dec 13, 2024	21.210	21.210	21.210	21.210	0.09%

Highest: 21.210

Lowest: 20.570

Difference: 0.640

Average: 20.943

Change %: -2.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	20.570	-0.260	-1.25%