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

Luxembourg

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54.370 -0.120 -0.22%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474346029

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.38M

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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 %
Aug 29, 2025	54.370	54.370	54.490	54.370	-0.22%
Aug 28, 2025	54.490	54.490	54.490	54.490	-0.27%
Aug 27, 2025	54.640	54.640	54.640	54.640	-0.42%
Aug 26, 2025	54.870	54.870	55.060	54.870	-0.35%
Aug 25, 2025	55.060	55.060	55.060	54.560	0.92%
Aug 22, 2025	54.560	54.560	54.560	54.480	0.15%
Aug 21, 2025	54.480	54.480	54.480	54.360	0.22%
Aug 20, 2025	54.360	54.360	54.440	54.360	-0.15%
Aug 19, 2025	54.440	54.440	54.670	54.440	-0.42%
Aug 18, 2025	54.670	54.670	54.950	54.670	-0.51%
Aug 14, 2025	54.950	54.950	54.950	54.950	-0.49%
Aug 13, 2025	55.220	55.220	55.220	54.880	0.62%
Aug 12, 2025	54.880	54.880	54.880	54.550	0.60%
Aug 11, 2025	54.550	54.550	54.580	54.550	-0.05%
Aug 08, 2025	54.580	54.580	54.580	54.490	0.17%
Aug 07, 2025	54.490	54.490	54.490	53.930	1.04%
Aug 06, 2025	53.930	53.930	54.000	53.930	-0.13%
Aug 05, 2025	54.000	54.000	54.000	53.830	0.32%
Aug 04, 2025	53.830	53.830	53.830	53.000	1.57%

Highest: 55.220

Lowest: 53.000

Difference: 2.220

Average: 54.546

Change %: 2.585

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