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Ab Fcp Ii - Emerging Markets Value Portfolio S1 Acc (0P000019ZQ)

Luxembourg

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73.760 -0.490 -0.66%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0145423298

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.31M

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0P000019ZQ Historical Data

Get free historical data for 0P000019ZQ fund. You'll find the end of day price of the Ab Fcp Ii - Emerging Markets Value Portfolio S1 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 30, 2025	73.760	73.760	73.760	73.760	-0.66%
Jul 29, 2025	74.250	74.250	74.250	74.250	0.27%
Jul 28, 2025	74.050	74.050	74.050	74.050	-0.92%
Jul 25, 2025	74.740	74.740	74.950	74.740	-0.28%
Jul 24, 2025	74.950	74.950	75.160	74.950	-0.28%
Jul 23, 2025	75.160	75.160	75.160	74.380	1.05%
Jul 22, 2025	74.380	74.380	74.380	74.380	-0.39%
Jul 21, 2025	74.670	74.670	74.670	74.120	0.74%
Jul 18, 2025	74.120	74.120	74.120	74.120	-0.01%
Jul 17, 2025	74.130	74.130	74.130	74.130	0.72%
Jul 16, 2025	73.600	73.600	73.600	73.600	-0.22%
Jul 15, 2025	73.760	73.760	73.760	73.760	0.79%
Jul 14, 2025	73.180	73.180	73.180	72.960	0.30%
Jul 11, 2025	72.960	72.960	73.040	72.960	-0.11%
Jul 10, 2025	73.040	73.040	73.040	72.910	0.18%
Jul 09, 2025	72.910	72.910	73.210	72.910	-0.41%
Jul 08, 2025	73.210	73.210	73.210	73.210	1.01%
Jul 07, 2025	72.480	72.480	72.480	72.480	-1.44%
Jul 03, 2025	73.540	73.540	73.540	72.770	1.06%
Jul 02, 2025	72.770	72.770	72.770	72.770	0.11%
Jul 01, 2025	72.690	72.690	72.690	72.350	0.47%

Highest: 75.160

Lowest: 72.350

Difference: 2.810

Average: 73.731

Change %: 1.949

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