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Ab Fcp Ii - Emerging Markets Value Portfolio S Acc (0P00006CY6)

Luxembourg

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90.000 -0.210 -0.23%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231627760

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.38M

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0P00006CY6 Historical Data

Get free historical data for 0P00006CY6 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 %
Sep 02, 2025	90.000	90.000	90.000	90.000	-0.23%
Aug 29, 2025	90.210	90.210	90.280	90.210	-0.08%
Aug 28, 2025	90.280	90.280	90.280	90.280	0.14%
Aug 27, 2025	90.150	90.150	90.150	90.150	-0.46%
Aug 26, 2025	90.570	90.570	90.640	90.570	-0.08%
Aug 25, 2025	90.640	90.640	90.650	90.640	-0.01%
Aug 22, 2025	90.650	90.650	90.650	89.640	1.13%
Aug 21, 2025	89.640	89.640	89.790	89.640	-0.17%
Aug 20, 2025	89.790	89.790	89.870	89.790	-0.09%
Aug 19, 2025	89.870	89.870	89.870	89.870	-0.61%
Aug 18, 2025	90.420	90.420	90.720	90.420	-0.33%
Aug 14, 2025	90.720	90.720	90.720	90.720	-0.90%
Aug 13, 2025	91.540	91.540	91.540	90.780	0.84%
Aug 12, 2025	90.780	90.780	90.780	89.690	1.22%
Aug 11, 2025	89.690	89.690	90.030	89.690	-0.38%
Aug 08, 2025	90.030	90.030	90.030	89.970	0.07%
Aug 07, 2025	89.970	89.970	89.970	89.040	1.04%
Aug 06, 2025	89.040	89.040	89.040	88.510	0.60%
Aug 05, 2025	88.510	88.510	88.510	88.190	0.36%
Aug 04, 2025	88.190	88.190	88.190	86.830	1.57%

Highest: 91.540

Lowest: 86.830

Difference: 4.710

Average: 90.035

Change %: 3.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	90.000	-0.210	-0.23%