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Ab Fcp Ii - Emerging Markets Value Portfolio S1 Acc (0P00009TC4)

Luxembourg

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53.960 -1.390 -2.51%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232465897

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.6M

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0P00009TC4 Historical Data

Get free historical data for 0P00009TC4 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 16, 2025	53.960	53.960	55.350	53.960	-2.51%
Apr 15, 2025	55.350	55.350	55.350	55.100	0.45%
Apr 14, 2025	55.100	55.100	55.100	54.220	1.62%
Apr 11, 2025	54.220	54.220	54.220	53.660	1.04%
Apr 10, 2025	53.660	53.660	53.660	53.660	-3.23%
Apr 09, 2025	55.450	55.450	55.450	53.130	4.37%
Apr 08, 2025	53.130	53.130	54.220	53.130	-2.01%
Apr 07, 2025	54.220	54.220	54.220	54.220	-3.32%
Apr 04, 2025	56.080	56.080	58.440	56.080	-4.04%
Apr 03, 2025	58.440	58.440	60.980	58.440	-4.17%
Apr 02, 2025	60.980	60.980	61.110	60.980	-0.21%
Apr 01, 2025	61.110	61.110	61.110	61.110	0.91%
Mar 31, 2025	60.560	60.560	60.840	60.560	-0.46%
Mar 28, 2025	60.840	60.840	61.950	60.840	-1.79%
Mar 27, 2025	61.950	61.950	61.950	61.950	0.02%
Mar 26, 2025	61.940	61.940	61.940	61.870	0.11%
Mar 25, 2025	61.870	61.870	61.920	61.870	-0.08%
Mar 24, 2025	61.920	61.920	61.920	61.520	0.65%
Mar 21, 2025	61.520	61.520	61.520	61.490	0.05%
Mar 20, 2025	61.490	61.490	61.820	61.490	-0.53%
Mar 19, 2025	61.820	61.820	61.820	61.430	0.63%
Mar 18, 2025	61.430	61.430	61.800	61.430	-0.60%

Highest: 61.950

Lowest: 53.130

Difference: 8.820

Average: 58.502

Change %: -12.686

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