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

Luxembourg

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59.630 +0.230 +0.39%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474345724

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.49M

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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 %
Jun 05, 2025	59.630	59.630	59.630	59.630	0.39%
Jun 04, 2025	59.400	59.400	59.400	58.730	1.14%
Jun 03, 2025	58.730	58.730	58.730	58.510	0.38%
Jun 02, 2025	58.510	58.510	58.510	58.270	0.41%
May 30, 2025	58.270	58.270	58.270	58.270	-1.15%
May 28, 2025	58.950	58.950	58.950	58.950	-0.15%
May 27, 2025	59.040	59.040	59.040	59.040	0.27%
May 23, 2025	58.880	58.880	58.900	58.880	-0.03%
May 22, 2025	58.900	58.900	59.080	58.900	-0.30%
May 21, 2025	59.080	59.080	59.210	59.080	-0.22%
May 20, 2025	59.210	59.210	59.210	59.140	0.12%
May 19, 2025	59.140	59.140	59.140	59.140	0.07%
May 16, 2025	59.100	59.100	59.100	59.100	0.15%
May 15, 2025	59.010	59.010	59.180	59.010	-0.29%
May 14, 2025	59.180	59.180	59.180	59.180	0.41%
May 13, 2025	58.940	58.940	58.940	58.770	0.29%
May 12, 2025	58.770	58.770	58.770	56.990	3.12%
May 08, 2025	56.990	56.990	56.990	56.990	0.12%
May 07, 2025	56.920	56.920	56.990	56.920	-0.12%

Highest: 59.630

Lowest: 56.920

Difference: 2.710

Average: 58.771

Change %: 4.632

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