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Ab - Emerging Markets Multi-asset Portfolio N Usd Acc (0P0000XU0I)

Luxembourg

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18.910 +0.030 +0.16%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 619.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU0861578291

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000XU0I Historical Data

Get free historical data for 0P0000XU0I fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio N Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	18.910	18.910	18.910	18.910	0.16%
Dec 23, 2024	18.880	18.880	18.880	18.880	0.37%
Dec 20, 2024	18.810	18.810	18.810	18.810	0.32%
Dec 19, 2024	18.750	18.750	18.750	18.750	0.05%
Dec 18, 2024	18.740	18.740	18.740	18.740	-1.26%
Dec 17, 2024	18.980	18.980	18.980	18.980	-0.11%
Dec 16, 2024	19.000	19.000	19.000	19.000	-0.11%
Dec 13, 2024	19.020	19.020	19.020	19.020	0.05%
Dec 12, 2024	19.010	19.010	19.010	19.010	-0.42%
Dec 11, 2024	19.090	19.090	19.090	19.090	0.32%
Dec 10, 2024	19.030	19.030	19.030	19.030	-0.89%
Dec 09, 2024	19.200	19.200	19.200	19.200	1.11%
Dec 06, 2024	18.990	18.990	18.990	18.990	0.21%
Dec 05, 2024	18.950	18.950	18.950	18.950	0.21%
Dec 04, 2024	18.910	18.910	18.910	18.910	0.11%
Dec 03, 2024	18.890	18.890	18.890	18.890	0.37%
Dec 02, 2024	18.820	18.820	18.820	18.820	0.70%
Nov 29, 2024	18.690	18.690	18.690	18.690	-0.05%
Nov 27, 2024	18.700	18.700	18.700	18.700	0.27%
Nov 26, 2024	18.650	18.650	18.650	18.650	-0.11%

Highest: 19.200

Lowest: 18.650

Difference: 0.550

Average: 18.901

Change %: 1.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	18.910	+0.030	+0.16%