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Ab - Emerging Markets Multi-asset Portfolio B Usd Acc (0P0000TKF9)

Luxembourg

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12.940 +0.240 +1.89%

30/11 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0633140990

Asset Class: Equity

Morningstar Rating:
Total Assets: 795M

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0P0000TKF9 Historical Data

Get free historical data for 0P0000TKF9 fund. You'll find the end of day price of the Ab - Emerging Markets Multi-asset Portfolio B 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.

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Date	Price	Open	High	Low	Change %
Nov 30, 2022	12.940	12.940	12.940	12.940	1.89%
Nov 29, 2022	12.700	12.700	12.700	12.700	2.01%
Nov 28, 2022	12.450	12.450	12.450	12.450	-0.56%
Nov 25, 2022	12.520	12.520	12.520	12.520	0.48%
Nov 23, 2022	12.460	12.460	12.460	12.460	0.56%
Nov 22, 2022	12.390	12.390	12.390	12.390	0.49%
Nov 21, 2022	12.330	12.330	12.330	12.330	-0.80%
Nov 18, 2022	12.430	12.430	12.430	12.430	-0.24%
Nov 17, 2022	12.460	12.460	12.460	12.460	-0.48%
Nov 16, 2022	12.520	12.520	12.520	12.520	-0.63%
Nov 15, 2022	12.600	12.600	12.600	12.600	2.02%
Nov 14, 2022	12.350	12.350	12.350	12.350	0.00%
Nov 11, 2022	12.350	12.350	12.350	12.350	2.32%
Nov 10, 2022	12.070	12.070	12.070	12.070	1.86%
Nov 09, 2022	11.850	11.850	11.850	11.850	-0.67%
Nov 08, 2022	11.930	11.930	11.930	11.930	0.59%
Nov 07, 2022	11.860	11.860	11.860	11.860	0.85%
Nov 04, 2022	11.760	11.760	11.760	11.760	2.35%
Nov 03, 2022	11.490	11.490	11.490	11.490	-0.35%
Nov 02, 2022	11.530	11.530	11.530	11.530	0.96%
Oct 31, 2022	11.420	11.420	11.420	11.420	-0.70%
Oct 28, 2022	11.500	11.500	11.500	11.500	-0.35%
Oct 27, 2022	11.540	11.540	11.540	11.540	0.61%
Oct 26, 2022	11.470	11.470	11.470	11.470	0.79%
Oct 25, 2022	11.380	11.380	11.380	11.380	0.62%
Oct 24, 2022	11.310	11.310	11.310	11.310	-2.16%
Oct 21, 2022	11.560	11.560	11.560	11.560	0.26%
Oct 20, 2022	11.530	11.530	11.530	11.530	0.09%
Oct 19, 2022	11.520	11.520	11.520	11.520	-1.45%
Oct 18, 2022	11.690	11.690	11.690	11.690	-9.66%

Highest: 12.940

Lowest: 11.310

Difference: 1.630

Average: 11.997

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	12.940	+0.240	+1.89%