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Ab Fcp Ii - Emerging Markets Value Portfolio S Acc (0P00009TC2)

Luxembourg

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AB FCP II Emerging Markets Value Portfolio S Acc historical data, for real-time data please try another search

61.940 -0.650 -1.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232466358

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.66M

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0P00009TC2 Historical Data

Get free historical data for 0P00009TC2 fund. You'll find the end of day price of the Ab Fcp Ii - Emerging Markets Value Portfolio S 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 %
Jul 14, 2021	61.940	61.940	61.940	61.940	-1.04%
Jul 13, 2021	62.590	62.590	62.590	62.590	0.56%
Jul 12, 2021	62.240	62.240	62.240	62.240	0.14%
Jul 09, 2021	62.150	62.150	62.150	62.150	0.31%
Jul 08, 2021	61.960	61.960	61.960	61.960	-2.29%
Jul 07, 2021	63.410	63.410	63.410	63.410	0.60%
Jul 06, 2021	63.030	63.030	63.030	63.030	-0.87%
Jul 02, 2021	63.580	63.580	63.580	63.580	-0.24%
Jul 01, 2021	63.730	63.730	63.730	63.730	-0.14%
Jun 30, 2021	63.820	63.820	63.820	63.820	0.25%
Jun 29, 2021	63.660	63.660	63.660	63.660	-0.41%
Jun 28, 2021	63.920	63.920	63.920	63.920	-0.11%
Jun 25, 2021	63.990	63.990	63.990	63.990	0.52%
Jun 24, 2021	63.660	63.660	63.660	63.660	1.21%
Jun 22, 2021	62.900	62.900	62.900	62.900	0.30%
Jun 21, 2021	62.710	62.710	62.710	62.710	-0.16%
Jun 18, 2021	62.810	62.810	62.810	62.810	-0.87%
Jun 17, 2021	63.360	63.360	63.360	63.360	0.09%
Jun 16, 2021	63.300	63.300	63.300	63.300	0.86%
Jun 15, 2021	62.760	62.760	62.760	62.760	-0.79%

Highest: 63.990

Lowest: 61.940

Difference: 2.050

Average: 63.076

Change %: -2.087

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Recent Quotes

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