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Ab - Emerging Markets Growth Portfolio C Acc (0P00000SPU)

Luxembourg

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41.170 -0.660 -1.58%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0054846695

Asset Class: Equity

Morningstar Rating:
Total Assets: 544.11M

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0P00000SPU Historical Data

Get free historical data for 0P00000SPU fund. You'll find the end of day price of the Ab - Emerging Markets Growth Portfolio C 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 %
Aug 01, 2025	41.170	41.170	41.830	41.170	-1.58%
Jul 31, 2025	41.830	41.830	41.950	41.830	-0.29%
Jul 30, 2025	41.950	41.950	42.090	41.950	-0.33%
Jul 29, 2025	42.090	42.090	42.090	42.040	0.12%
Jul 28, 2025	42.040	42.040	42.040	42.040	-0.52%
Jul 25, 2025	42.260	42.260	42.450	42.260	-0.45%
Jul 24, 2025	42.450	42.450	42.450	42.450	-0.63%
Jul 23, 2025	42.720	42.720	42.720	42.270	1.06%
Jul 22, 2025	42.270	42.270	42.270	42.270	-0.49%
Jul 21, 2025	42.480	42.480	42.480	42.480	0.47%
Jul 18, 2025	42.280	42.280	42.320	42.280	-0.09%
Jul 17, 2025	42.320	42.320	42.320	42.320	0.05%
Jul 16, 2025	42.300	42.300	42.300	42.270	0.07%
Jul 15, 2025	42.270	42.270	42.270	41.900	0.88%
Jul 14, 2025	41.900	41.900	41.900	41.900	0.14%
Jul 11, 2025	41.840	41.840	42.070	41.840	-0.55%
Jul 10, 2025	42.070	42.070	42.130	42.070	-0.14%
Jul 09, 2025	42.130	42.130	42.130	42.130	-0.07%
Jul 08, 2025	42.160	42.160	42.160	42.160	0.52%
Jul 07, 2025	41.940	41.940	42.580	41.940	-1.50%
Jul 03, 2025	42.580	42.580	42.580	42.480	0.24%

Highest: 42.720

Lowest: 41.170

Difference: 1.550

Average: 42.145

Change %: -3.084

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