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Ab Fcp Ii - Emerging Markets Value Portfolio S Acc (0P00009TC3)

Luxembourg

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

52.900 -0.450 -0.84%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232466515

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.84M

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0P00009TC3 Historical Data

Get free historical data for 0P00009TC3 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	52.900	52.900	52.900	52.900	-0.84%
Jul 13, 2021	53.350	53.350	53.350	53.350	0.26%
Jul 12, 2021	53.210	53.210	53.210	53.210	0.15%
Jul 09, 2021	53.130	53.130	53.130	53.130	-0.19%
Jul 08, 2021	53.230	53.230	53.230	53.230	-1.77%
Jul 07, 2021	54.190	54.190	54.190	54.190	0.33%
Jul 06, 2021	54.010	54.010	54.010	54.010	-0.94%
Jul 02, 2021	54.520	54.520	54.520	54.520	-0.66%
Jul 01, 2021	54.880	54.880	54.880	54.880	0.38%
Jun 30, 2021	54.670	54.670	54.670	54.670	-0.13%
Jun 29, 2021	54.740	54.740	54.740	54.740	-0.26%
Jun 28, 2021	54.880	54.880	54.880	54.880	-0.24%
Jun 25, 2021	55.010	55.010	55.010	55.010	0.79%
Jun 24, 2021	54.580	54.580	54.580	54.580	1.39%
Jun 22, 2021	53.830	53.830	53.830	53.830	0.34%
Jun 21, 2021	53.650	53.650	53.650	53.650	-0.72%
Jun 18, 2021	54.040	54.040	54.040	54.040	-0.31%
Jun 17, 2021	54.210	54.210	54.210	54.210	-0.09%
Jun 16, 2021	54.260	54.260	54.260	54.260	0.39%
Jun 15, 2021	54.050	54.050	54.050	54.050	-0.57%

Highest: 55.010

Lowest: 52.900

Difference: 2.110

Average: 54.067

Change %: -2.686

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP II Emerg.	52.900	-0.450	-0.84%
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