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Ab Fcp Ii - Emerging Markets Value Portfolio A Usd Acc (0P0000NC9U)

Luxembourg

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62.480 +0.120 +0.19%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474345724

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.93M

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0P0000NC9U Historical Data

Get free historical data for 0P0000NC9U fund. You'll find the end of day price of the Ab Fcp Ii - Emerging Markets Value Portfolio A 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 %
Jul 10, 2025	62.480	62.480	62.480	62.360	0.19%
Jul 09, 2025	62.360	62.360	62.620	62.360	-0.42%
Jul 08, 2025	62.620	62.620	62.620	62.620	1.00%
Jul 07, 2025	62.000	62.000	62.000	62.000	-1.46%
Jul 03, 2025	62.920	62.920	62.920	62.260	1.06%
Jul 02, 2025	62.260	62.260	62.260	62.190	0.11%
Jul 01, 2025	62.190	62.190	62.190	61.910	0.45%
Jun 30, 2025	61.910	61.910	61.910	61.910	0.02%
Jun 27, 2025	61.900	61.900	61.980	61.900	-0.13%
Jun 26, 2025	61.980	61.980	61.980	61.610	0.60%
Jun 25, 2025	61.610	61.610	61.610	61.540	0.11%
Jun 24, 2025	61.540	61.540	61.540	61.540	3.81%
Jun 20, 2025	59.280	59.280	59.280	59.280	-0.62%
Jun 18, 2025	59.650	59.650	59.860	59.650	-0.35%
Jun 17, 2025	59.860	59.860	60.220	59.860	-0.60%
Jun 16, 2025	60.220	60.220	60.220	59.710	0.85%
Jun 13, 2025	59.710	59.710	60.590	59.710	-1.45%
Jun 12, 2025	60.590	60.590	60.590	60.590	-0.30%
Jun 11, 2025	60.770	60.770	60.770	60.390	0.63%
Jun 10, 2025	60.390	60.390	60.390	60.390	1.34%

Highest: 62.920

Lowest: 59.280

Difference: 3.640

Average: 61.312

Change %: 4.850

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