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Ab - Emerging Markets Multi-asset Portfolio S Acc (0P0000US0O)

London

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19.880 +0.180 +0.91%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 639.11M

Type: Fund

Market: United Kingdom

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

ISIN: LU0633141709

Asset Class: Equity

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Historical Data
Holdings

0P0000US0O Historical Data

Get free historical data for 0P0000US0O fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio S 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 14, 2025	19.880	19.880	19.880	19.880	0.91%
Feb 13, 2025	19.700	19.700	19.700	19.700	-0.86%
Feb 12, 2025	19.870	19.870	19.870	19.870	0.15%
Feb 11, 2025	19.840	19.840	19.840	19.840	-0.90%
Feb 10, 2025	20.020	20.020	20.020	20.020	0.96%
Feb 07, 2025	19.830	19.830	19.830	19.830	0.46%
Feb 06, 2025	19.740	19.740	19.740	19.740	0.71%
Feb 05, 2025	19.600	19.600	19.600	19.600	0.00%
Feb 04, 2025	19.600	19.600	19.600	19.600	0.72%
Feb 03, 2025	19.460	19.460	19.460	19.460	-0.61%
Jan 31, 2025	19.580	19.580	19.580	19.580	-0.20%
Jan 30, 2025	19.620	19.620	19.620	19.620	1.19%
Jan 29, 2025	19.390	19.390	19.390	19.390	-0.10%
Jan 28, 2025	19.410	19.410	19.410	19.410	1.09%
Jan 27, 2025	19.200	19.200	19.200	19.200	-1.18%
Jan 24, 2025	19.430	19.430	19.430	19.430	-0.51%
Jan 23, 2025	19.530	19.530	19.530	19.530	-0.36%
Jan 22, 2025	19.600	19.600	19.600	19.600	0.41%
Jan 21, 2025	19.520	19.520	19.520	19.520	-0.66%
Jan 17, 2025	19.650	19.650	19.650	19.650	1.03%
Jan 16, 2025	19.450	19.450	19.450	19.450	0.10%

Highest: 20.020

Lowest: 19.200

Difference: 0.820

Average: 19.615

Change %: 2.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	19.880	+0.180	+0.91%
	Forte Equity	259.570	+3.570	+1.39%