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

Luxembourg

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67.330 +0.760 +1.14%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474580486

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.14M

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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 %
Jun 04, 2025	67.330	67.330	67.330	66.570	1.14%
Jun 03, 2025	66.570	66.570	66.570	66.330	0.36%
Jun 02, 2025	66.330	66.330	66.330	66.050	0.42%
May 30, 2025	66.050	66.050	66.050	66.050	-1.15%
May 28, 2025	66.820	66.820	66.820	66.820	-0.15%
May 27, 2025	66.920	66.920	66.920	66.920	0.28%
May 23, 2025	66.730	66.730	66.730	66.730	-0.04%
May 22, 2025	66.760	66.760	66.960	66.760	-0.30%
May 21, 2025	66.960	66.960	67.100	66.960	-0.21%
May 20, 2025	67.100	67.100	67.100	67.020	0.12%
May 19, 2025	67.020	67.020	67.020	67.020	0.07%
May 16, 2025	66.970	66.970	66.970	66.970	0.16%
May 15, 2025	66.860	66.860	67.050	66.860	-0.28%
May 14, 2025	67.050	67.050	67.050	67.050	0.40%
May 13, 2025	66.780	66.780	66.780	66.590	0.29%
May 12, 2025	66.590	66.590	66.590	64.570	3.13%
May 08, 2025	64.570	64.570	64.570	64.570	0.12%
May 07, 2025	64.490	64.490	64.570	64.490	-0.12%
May 06, 2025	64.570	64.570	64.700	64.570	-0.20%

Highest: 67.330

Lowest: 64.490

Difference: 2.840

Average: 66.446

Change %: 4.065

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