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

Luxembourg

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63.750 -0.100 -0.16%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232465897

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.83M

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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 %
Jul 24, 2025	63.750	63.750	63.850	63.750	-0.16%
Jul 23, 2025	63.850	63.850	63.850	63.850	0.87%
Jul 22, 2025	63.300	63.300	63.300	63.300	-0.92%
Jul 21, 2025	63.890	63.890	63.890	63.790	0.16%
Jul 18, 2025	63.790	63.790	63.790	63.790	-0.20%
Jul 17, 2025	63.920	63.920	63.920	63.920	1.03%
Jul 16, 2025	63.270	63.270	63.270	63.270	-0.50%
Jul 15, 2025	63.590	63.590	63.590	63.590	1.37%
Jul 14, 2025	62.730	62.730	62.730	62.430	0.48%
Jul 11, 2025	62.430	62.430	62.460	62.430	-0.05%
Jul 10, 2025	62.460	62.460	62.460	62.230	0.37%
Jul 09, 2025	62.230	62.230	62.460	62.230	-0.37%
Jul 08, 2025	62.460	62.460	62.460	61.850	0.99%
Jul 07, 2025	61.850	61.850	61.850	61.850	-1.21%
Jul 03, 2025	62.610	62.610	62.610	61.660	1.54%
Jul 02, 2025	61.660	61.660	61.660	61.650	0.02%
Jul 01, 2025	61.650	61.650	61.650	61.430	0.36%
Jun 30, 2025	61.430	61.430	61.430	61.430	-0.60%
Jun 27, 2025	61.800	61.800	61.880	61.800	-0.13%

Highest: 63.920

Lowest: 61.430

Difference: 2.490

Average: 62.772

Change %: 3.022

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