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

Luxembourg

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61.850 +2.590 +4.37%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232465897

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.03M

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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 %
May 12, 2025	61.850	61.850	61.850	59.260	4.37%
May 08, 2025	59.260	59.260	59.260	59.260	0.82%
May 07, 2025	58.780	58.780	58.780	58.490	0.50%
May 06, 2025	58.490	58.490	58.910	58.490	-0.71%
May 05, 2025	58.910	58.910	58.950	58.910	-0.07%
May 02, 2025	58.950	58.950	58.950	58.950	2.56%
Apr 30, 2025	57.480	57.480	57.480	57.480	0.90%
Apr 29, 2025	56.970	56.970	56.970	56.970	0.55%
Apr 28, 2025	56.660	56.660	56.660	56.660	-0.49%
Apr 25, 2025	56.940	56.940	56.940	56.940	-0.21%
Apr 24, 2025	57.060	57.060	57.060	57.060	0.92%
Apr 23, 2025	56.540	56.540	56.540	56.540	1.97%
Apr 22, 2025	55.450	55.450	55.450	54.630	1.50%
Apr 17, 2025	54.630	54.630	54.630	54.630	1.24%
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%

Highest: 61.850

Lowest: 53.130

Difference: 8.720

Average: 56.785

Change %: 16.413

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