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Ab Fcp Ii - Emerging Markets Value Portfolio S Aud Acc (0P0000SAO4)

Luxembourg

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

98.110 +1.060 +1.09%

28/05 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0525718630

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.2M

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0P0000SAO4 Historical Data

Get free historical data for 0P0000SAO4 fund. You'll find the end of day price of the Ab Fcp Ii - Emerging Markets Value Portfolio S Aud 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 %
May 28, 2021	98.110	98.110	98.110	98.110	1.09%
May 27, 2021	97.050	97.050	97.050	97.050	0.61%
May 26, 2021	96.460	96.460	96.460	96.460	0.65%
May 25, 2021	95.840	95.840	95.840	95.840	1.14%
May 21, 2021	94.760	94.760	94.760	94.760	0.31%
May 20, 2021	94.470	94.470	94.470	94.470	-0.30%
May 19, 2021	94.750	94.750	94.750	94.750	0.14%
May 18, 2021	94.620	94.620	94.620	94.620	0.75%
May 17, 2021	93.920	93.920	93.920	93.920	-0.17%
May 14, 2021	94.080	94.080	94.080	94.080	0.62%
May 12, 2021	93.500	93.500	93.500	93.500	-1.54%
May 11, 2021	94.960	94.960	94.960	94.960	-0.54%
May 10, 2021	95.480	95.480	95.480	95.480	0.32%
May 07, 2021	95.180	95.180	95.180	95.180	0.15%
May 06, 2021	95.040	95.040	95.040	95.040	0.80%
May 05, 2021	94.290	94.290	94.290	94.290	0.57%
May 04, 2021	93.760	93.760	93.760	93.760	0.30%
May 03, 2021	93.480	93.480	93.480	93.480	-0.53%
Apr 30, 2021	93.980	93.980	93.980	93.980	-0.55%
Apr 29, 2021	94.500	94.500	94.500	94.500	0.14%

Highest: 98.110

Lowest: 93.480

Difference: 4.630

Average: 94.912

Change %: 3.963

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