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Ab Fcp Ii - Emerging Markets Value Portfolio I Usd Acc (0P0000NC9S)

Luxembourg

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72.350 +0.100 +0.14%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474580486

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.6M

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0P0000NC9S Historical Data

Get free historical data for 0P0000NC9S fund. You'll find the end of day price of the Ab Fcp Ii - Emerging Markets Value Portfolio I 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 28, 2025	72.350	72.350	72.350	72.350	0.14%
Aug 27, 2025	72.250	72.250	72.250	72.250	-0.47%
Aug 26, 2025	72.590	72.590	72.640	72.590	-0.07%
Aug 25, 2025	72.640	72.640	72.660	72.640	-0.03%
Aug 22, 2025	72.660	72.660	72.660	71.850	1.13%
Aug 21, 2025	71.850	71.850	71.970	71.850	-0.17%
Aug 20, 2025	71.970	71.970	72.040	71.970	-0.10%
Aug 19, 2025	72.040	72.040	72.480	72.040	-0.61%
Aug 18, 2025	72.480	72.480	72.730	72.480	-0.34%
Aug 14, 2025	72.730	72.730	72.730	72.730	-0.90%
Aug 13, 2025	73.390	73.390	73.390	72.780	0.84%
Aug 12, 2025	72.780	72.780	72.780	71.920	1.20%
Aug 11, 2025	71.920	71.920	72.200	71.920	-0.39%
Aug 08, 2025	72.200	72.200	72.200	72.150	0.07%
Aug 07, 2025	72.150	72.150	72.150	71.400	1.05%
Aug 06, 2025	71.400	71.400	71.400	70.980	0.59%
Aug 05, 2025	70.980	70.980	70.980	70.720	0.37%
Aug 04, 2025	70.720	70.720	70.720	69.640	1.55%
Aug 01, 2025	69.640	69.640	70.970	69.640	-1.87%
Jul 31, 2025	70.970	70.970	71.580	70.970	-0.85%
Jul 30, 2025	71.580	71.580	71.580	71.580	-0.65%

Highest: 73.390

Lowest: 69.640

Difference: 3.750

Average: 71.966

Change %: 0.416

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