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

Luxembourg

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60.410 +0.300 +0.50%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232465897

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.02M

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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 %
Nov 22, 2024	60.410	60.410	60.410	60.410	0.50%
Nov 21, 2024	60.110	60.110	60.110	60.110	0.50%
Nov 20, 2024	59.810	59.810	59.810	59.810	0.86%
Nov 19, 2024	59.300	59.300	59.300	59.300	-0.22%
Nov 18, 2024	59.430	59.430	59.430	59.430	0.90%
Nov 15, 2024	58.900	58.900	58.900	58.900	-0.57%
Nov 14, 2024	59.240	59.240	59.240	59.240	-0.69%
Nov 13, 2024	59.650	59.650	59.650	59.650	-0.12%
Nov 12, 2024	59.720	59.720	59.720	59.720	-1.16%
Nov 11, 2024	60.420	60.420	60.420	60.420	-0.51%
Nov 08, 2024	60.730	60.730	60.730	60.730	-0.78%
Nov 07, 2024	61.210	61.210	61.210	61.210	0.87%
Nov 06, 2024	60.680	60.680	60.680	60.680	1.18%
Nov 05, 2024	59.970	59.970	59.970	59.970	0.82%
Nov 04, 2024	59.480	59.480	59.480	59.480	1.09%
Oct 31, 2024	58.840	58.840	58.840	58.840	-1.49%
Oct 30, 2024	59.730	59.730	59.730	59.730	-1.48%
Oct 29, 2024	60.630	60.630	60.630	60.630	-0.51%
Oct 28, 2024	60.940	60.940	60.940	60.940	-0.29%

Highest: 61.210

Lowest: 58.840

Difference: 2.370

Average: 59.958

Change %: -1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	60.410	+0.300	+0.50%