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

Luxembourg

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60.900 +0.110 +0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232465897

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.49M

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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 %
Jun 05, 2025	60.900	60.900	60.900	60.900	0.18%
Jun 04, 2025	60.790	60.790	60.790	60.350	0.73%
Jun 03, 2025	60.350	60.350	60.350	59.720	1.05%
Jun 02, 2025	59.720	59.720	59.940	59.720	-0.37%
May 30, 2025	59.940	59.940	59.940	59.940	-1.72%
May 28, 2025	60.990	60.990	60.990	60.990	0.21%
May 27, 2025	60.860	60.860	60.860	60.860	0.56%
May 23, 2025	60.520	60.520	60.990	60.520	-0.77%
May 22, 2025	60.990	60.990	60.990	60.950	0.07%
May 21, 2025	60.950	60.950	61.290	60.950	-0.55%
May 20, 2025	61.290	61.290	61.440	61.290	-0.24%
May 19, 2025	61.440	61.440	61.440	61.440	-0.73%
May 16, 2025	61.890	61.890	61.890	61.890	0.47%
May 15, 2025	61.600	61.600	61.870	61.600	-0.44%
May 14, 2025	61.870	61.870	61.870	61.490	0.62%
May 13, 2025	61.490	61.490	61.850	61.490	-0.58%
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%

Highest: 61.890

Lowest: 58.490

Difference: 3.400

Average: 60.815

Change %: 4.120

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