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

Luxembourg

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64.950 +0.920 +1.44%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0145423298

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.58M

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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 %
Apr 24, 2025	64.950	64.950	64.950	64.950	1.44%
Apr 23, 2025	64.030	64.030	64.030	63.310	1.14%
Apr 22, 2025	63.310	63.310	63.310	62.110	1.93%
Apr 17, 2025	62.110	62.110	62.110	62.110	1.11%
Apr 16, 2025	61.430	61.430	62.440	61.430	-1.62%
Apr 15, 2025	62.440	62.440	62.530	62.440	-0.14%
Apr 14, 2025	62.530	62.530	62.530	61.480	1.71%
Apr 11, 2025	61.480	61.480	61.480	60.080	2.33%
Apr 10, 2025	60.080	60.080	60.080	60.080	-0.91%
Apr 09, 2025	60.630	60.630	60.630	58.200	4.18%
Apr 08, 2025	58.200	58.200	59.190	58.200	-1.67%
Apr 07, 2025	59.190	59.190	59.190	59.190	-3.54%
Apr 04, 2025	61.360	61.360	64.420	61.360	-4.75%
Apr 03, 2025	64.420	64.420	66.150	64.420	-2.62%
Apr 02, 2025	66.150	66.150	66.150	65.920	0.35%
Apr 01, 2025	65.920	65.920	65.920	65.920	0.69%
Mar 31, 2025	65.470	65.470	65.850	65.470	-0.58%
Mar 28, 2025	65.850	65.850	66.860	65.850	-1.51%
Mar 27, 2025	66.860	66.860	66.860	66.860	0.42%
Mar 26, 2025	66.580	66.580	66.770	66.580	-0.28%

Highest: 66.860

Lowest: 58.200

Difference: 8.660

Average: 63.149

Change %: -2.726

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