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AB FCP II - Emerging Markets Value Portfolio I USD Acc (0P0000NC9S)

Luxembourg

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80.970 +0.140 +0.17%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0474580486

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.07M

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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 %
Nov 12, 2025	80.970	80.970	80.970	80.830	0.17%
Nov 11, 2025	80.830	80.830	80.830	80.740	0.11%
Nov 10, 2025	80.740	80.740	80.740	79.480	1.59%
Nov 07, 2025	79.480	79.480	79.480	79.480	-0.21%
Nov 06, 2025	79.650	79.650	79.650	79.300	0.44%
Nov 05, 2025	79.300	79.300	79.300	79.030	0.34%
Nov 04, 2025	79.030	79.030	80.590	79.030	-1.94%
Nov 03, 2025	80.590	80.590	80.590	79.540	1.32%
Oct 31, 2025	79.540	79.540	80.000	79.540	-0.57%
Oct 30, 2025	80.000	80.000	80.230	80.000	-0.29%
Oct 29, 2025	80.230	80.230	80.230	79.670	0.70%
Oct 28, 2025	79.670	79.670	79.670	79.670	-0.33%
Oct 27, 2025	79.930	79.930	79.930	79.120	1.02%
Oct 24, 2025	79.120	79.120	79.120	78.520	0.76%
Oct 23, 2025	78.520	78.520	78.520	77.350	1.51%
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%

Highest: 80.970

Lowest: 76.100

Difference: 4.870

Average: 79.062

Change %: 5.197

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP II Emerg.	80.970	+0.140	+0.17%
SF Property Secur.	256.410	+0.670	+0.26%
4415	1,155.00	+2.00	+0.17%