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Ab Fcp Ii - Emerging Markets Value Portfolio A Eur Acc (0P0000SAO0)

Luxembourg

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55.170 +0.240 +0.44%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474346029

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.3M

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0P0000SAO0 Historical Data

Get free historical data for 0P0000SAO0 fund. You'll find the end of day price of the Ab Fcp Ii - Emerging Markets Value Portfolio A Eur 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 %
Jul 30, 2025	55.170	55.170	55.170	55.170	0.44%
Jul 29, 2025	54.930	54.930	54.930	54.930	0.62%
Jul 28, 2025	54.590	54.590	54.590	54.590	0.37%
Jul 25, 2025	54.390	54.390	54.470	54.390	-0.15%
Jul 24, 2025	54.470	54.470	54.550	54.470	-0.15%
Jul 23, 2025	54.550	54.550	54.550	54.550	0.85%
Jul 22, 2025	54.090	54.090	54.090	54.090	-0.92%
Jul 21, 2025	54.590	54.590	54.590	54.510	0.15%
Jul 18, 2025	54.510	54.510	54.510	54.510	-0.22%
Jul 17, 2025	54.630	54.630	54.630	54.630	1.04%
Jul 16, 2025	54.070	54.070	54.070	54.070	-0.50%
Jul 15, 2025	54.340	54.340	54.340	54.340	1.36%
Jul 14, 2025	53.610	53.610	53.610	53.360	0.47%
Jul 11, 2025	53.360	53.360	53.390	53.360	-0.06%
Jul 10, 2025	53.390	53.390	53.390	53.190	0.38%
Jul 09, 2025	53.190	53.190	53.390	53.190	-0.37%
Jul 08, 2025	53.390	53.390	53.390	52.870	0.98%
Jul 07, 2025	52.870	52.870	52.870	52.870	-1.21%
Jul 03, 2025	53.520	53.520	53.520	52.720	1.52%
Jul 02, 2025	52.720	52.720	52.720	52.710	0.02%
Jul 01, 2025	52.710	52.710	52.710	52.520	0.36%

Highest: 55.170

Lowest: 52.520

Difference: 2.650

Average: 53.957

Change %: 5.046

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