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

Luxembourg

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77.350 -0.510 -0.66%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474580486

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.6M

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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 %
Oct 22, 2025	77.350	77.350	77.860	77.350	-0.66%
Oct 21, 2025	77.860	77.860	78.240	77.860	-0.49%
Oct 20, 2025	78.240	78.240	78.240	77.300	1.22%
Oct 17, 2025	77.300	77.300	77.610	77.300	-0.40%
Oct 16, 2025	77.610	77.610	77.610	77.610	0.40%
Oct 15, 2025	77.300	77.300	77.300	77.300	1.58%
Oct 14, 2025	76.100	76.100	76.970	76.100	-1.13%
Oct 13, 2025	76.970	76.970	76.970	75.210	2.34%
Oct 10, 2025	75.210	75.210	75.210	75.210	-3.44%
Oct 09, 2025	77.890	77.890	78.310	77.890	-0.54%
Oct 08, 2025	78.310	78.310	78.310	78.310	0.58%
Oct 07, 2025	77.860	77.860	78.170	77.860	-0.40%
Oct 06, 2025	78.170	78.170	78.170	77.950	0.28%
Oct 03, 2025	77.950	77.950	77.950	77.720	0.30%
Oct 02, 2025	77.720	77.720	77.720	77.010	0.92%
Oct 01, 2025	77.010	77.010	77.010	76.680	0.43%
Sep 30, 2025	76.680	76.680	76.680	76.680	0.56%
Sep 29, 2025	76.250	76.250	76.250	75.330	1.22%
Sep 26, 2025	75.330	75.330	75.860	75.330	-0.70%
Sep 25, 2025	75.860	75.860	76.300	75.860	-0.58%
Sep 24, 2025	76.300	76.300	76.300	76.180	0.16%

Highest: 78.310

Lowest: 75.210

Difference: 3.100

Average: 77.108

Change %: 1.536

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