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

Luxembourg

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60.000 +0.100 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474580726

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.64M

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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 26, 2025	60.000	60.000	60.000	59.900	0.17%
Jun 25, 2025	59.900	59.900	60.060	59.900	-0.27%
Jun 24, 2025	60.060	60.060	60.060	60.060	2.97%
Jun 20, 2025	58.330	58.330	58.330	58.330	-0.97%
Jun 18, 2025	58.900	58.900	59.060	58.900	-0.27%
Jun 17, 2025	59.060	59.060	59.060	59.050	0.02%
Jun 16, 2025	59.050	59.050	59.050	58.570	0.82%
Jun 13, 2025	58.570	58.570	59.290	58.570	-1.21%
Jun 12, 2025	59.290	59.290	59.290	59.290	-1.12%
Jun 11, 2025	59.960	59.960	59.960	59.880	0.13%
Jun 10, 2025	59.880	59.880	59.880	59.880	1.10%
Jun 06, 2025	59.230	59.230	59.230	59.230	0.29%
Jun 05, 2025	59.060	59.060	59.060	59.060	0.19%
Jun 04, 2025	58.950	58.950	58.950	58.510	0.75%
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%

Highest: 60.060

Lowest: 57.910

Difference: 2.150

Average: 59.082

Change %: 1.454

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