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Ab Fcp Ii - Emerging Markets Value Portfolio I Eur Acc (0P0000SAO2)

Luxembourg

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58.510 +0.600 +1.04%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474580726

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.05M

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0P0000SAO2 Historical Data

Get free historical data for 0P0000SAO2 fund. You'll find the end of day price of the Ab Fcp Ii - Emerging Markets Value Portfolio I 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 %
Jun 03, 2025	58.510	58.510	58.510	57.910	1.04%
Jun 02, 2025	57.910	57.910	58.130	57.910	-0.38%
May 30, 2025	58.130	58.130	58.130	58.130	-1.71%
May 28, 2025	59.140	59.140	59.140	59.140	0.20%
May 27, 2025	59.020	59.020	59.020	59.020	0.58%
May 23, 2025	58.680	58.680	58.680	58.680	-0.78%
May 22, 2025	59.140	59.140	59.140	59.110	0.05%
May 21, 2025	59.110	59.110	59.430	59.110	-0.54%
May 20, 2025	59.430	59.430	59.580	59.430	-0.25%
May 19, 2025	59.580	59.580	59.580	59.580	-0.72%
May 16, 2025	60.010	60.010	60.010	60.010	0.47%
May 15, 2025	59.730	59.730	60.000	59.730	-0.45%
May 14, 2025	60.000	60.000	60.000	60.000	0.62%
May 13, 2025	59.630	59.630	59.980	59.630	-0.58%
May 12, 2025	59.980	59.980	59.980	57.470	4.37%
May 08, 2025	57.470	57.470	57.470	57.470	0.82%
May 07, 2025	57.000	57.000	57.000	56.720	0.49%
May 06, 2025	56.720	56.720	57.130	56.720	-0.72%
May 05, 2025	57.130	57.130	57.170	57.130	-0.07%

Highest: 60.010

Lowest: 56.720

Difference: 3.290

Average: 58.754

Change %: 2.344

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