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

Luxembourg

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63.640 -0.060 -0.09%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474345724

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.6M

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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 %
Aug 29, 2025	63.640	63.640	63.640	63.640	-0.09%
Aug 28, 2025	63.700	63.700	63.700	63.700	0.14%
Aug 27, 2025	63.610	63.610	63.610	63.610	-0.47%
Aug 26, 2025	63.910	63.910	63.960	63.910	-0.08%
Aug 25, 2025	63.960	63.960	63.980	63.960	-0.03%
Aug 22, 2025	63.980	63.980	63.980	63.270	1.12%
Aug 21, 2025	63.270	63.270	63.380	63.270	-0.17%
Aug 20, 2025	63.380	63.380	63.440	63.380	-0.09%
Aug 19, 2025	63.440	63.440	63.830	63.440	-0.61%
Aug 18, 2025	63.830	63.830	64.050	63.830	-0.34%
Aug 14, 2025	64.050	64.050	64.050	64.050	-0.91%
Aug 13, 2025	64.640	64.640	64.640	64.100	0.84%
Aug 12, 2025	64.100	64.100	64.100	63.340	1.20%
Aug 11, 2025	63.340	63.340	63.590	63.340	-0.39%
Aug 08, 2025	63.590	63.590	63.590	63.550	0.06%
Aug 07, 2025	63.550	63.550	63.550	62.900	1.03%
Aug 06, 2025	62.900	62.900	62.900	62.530	0.59%
Aug 05, 2025	62.530	62.530	62.530	62.300	0.37%
Aug 04, 2025	62.300	62.300	62.300	61.350	1.55%
Aug 01, 2025	61.350	61.350	62.520	61.350	-1.87%

Highest: 64.640

Lowest: 61.350

Difference: 3.290

Average: 63.453

Change %: 1.791

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