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Ab Fcp Ii - Emerging Markets Value Portfolio S1 Acc (0P00009TC5)

Luxembourg

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52.060 -0.110 -0.21%

18/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232465970

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.42M

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0P00009TC5 Historical Data

Get free historical data for 0P00009TC5 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 18, 2025	52.060	52.060	52.170	52.060	-0.21%
Jun 17, 2025	52.170	52.170	52.170	51.920	0.48%
Jun 16, 2025	51.920	51.920	51.920	51.490	0.84%
Jun 13, 2025	51.490	51.490	52.110	51.490	-1.19%
Jun 12, 2025	52.110	52.110	52.110	52.110	-0.80%
Jun 11, 2025	52.530	52.530	52.530	52.330	0.38%
Jun 10, 2025	52.330	52.330	52.330	52.330	1.59%
Jun 06, 2025	51.510	51.510	51.510	51.510	0.21%
Jun 05, 2025	51.400	51.400	51.400	51.400	0.19%
Jun 04, 2025	51.300	51.300	51.300	50.840	0.90%
Jun 03, 2025	50.840	50.840	50.840	50.540	0.59%
Jun 02, 2025	50.540	50.540	50.590	50.540	-0.10%
May 30, 2025	50.590	50.590	50.590	50.590	-1.21%
May 28, 2025	51.210	51.210	51.210	51.210	0.14%
May 27, 2025	51.140	51.140	51.140	51.140	0.51%
May 23, 2025	50.880	50.880	51.340	50.880	-0.90%
May 22, 2025	51.340	51.340	51.510	51.340	-0.33%
May 21, 2025	51.510	51.510	51.720	51.510	-0.41%
May 20, 2025	51.720	51.720	51.770	51.720	-0.10%
May 19, 2025	51.770	51.770	51.770	51.770	-0.54%

Highest: 52.530

Lowest: 50.540

Difference: 1.990

Average: 51.518

Change %: 0.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	52.060	-0.110	-0.21%
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