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

Luxembourg

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80.000 +0.320 +0.40%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0145423298

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.54M

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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 %
Oct 16, 2025	80.000	80.000	80.000	80.000	0.40%
Oct 15, 2025	79.680	79.680	79.680	79.680	1.58%
Oct 14, 2025	78.440	78.440	79.340	78.440	-1.13%
Oct 13, 2025	79.340	79.340	79.340	77.520	2.35%
Oct 10, 2025	77.520	77.520	77.520	77.520	-3.44%
Oct 09, 2025	80.280	80.280	80.720	80.280	-0.55%
Oct 08, 2025	80.720	80.720	80.720	80.720	0.57%
Oct 07, 2025	80.260	80.260	80.570	80.260	-0.38%
Oct 06, 2025	80.570	80.570	80.570	80.350	0.27%
Oct 03, 2025	80.350	80.350	80.350	80.100	0.31%
Oct 02, 2025	80.100	80.100	80.100	79.380	0.91%
Oct 01, 2025	79.380	79.380	79.380	79.030	0.44%
Sep 30, 2025	79.030	79.030	79.030	79.030	0.55%
Sep 29, 2025	78.600	78.600	78.600	77.640	1.24%
Sep 26, 2025	77.640	77.640	78.190	77.640	-0.70%
Sep 25, 2025	78.190	78.190	78.640	78.190	-0.57%
Sep 24, 2025	78.640	78.640	78.640	78.520	0.15%
Sep 23, 2025	78.520	78.520	78.680	78.520	-0.20%
Sep 22, 2025	78.680	78.680	78.680	78.680	0.51%
Sep 19, 2025	78.280	78.280	78.310	78.280	-0.04%

Highest: 80.720

Lowest: 77.520

Difference: 3.200

Average: 79.211

Change %: 2.158

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