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

Luxembourg

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42.550 -0.050 -0.12%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0054846695

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.88M

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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 %
Jun 30, 2025	42.550	42.550	42.550	42.550	-0.12%
Jun 27, 2025	42.600	42.600	42.600	42.110	0.00%
Jun 26, 2025	42.600	42.600	42.600	42.110	1.16%
Jun 25, 2025	42.110	42.110	42.240	42.110	-0.31%
Jun 24, 2025	42.240	42.240	42.240	42.240	3.40%
Jun 20, 2025	40.850	40.850	40.850	40.850	-0.32%
Jun 18, 2025	40.980	40.980	40.980	40.980	-0.15%
Jun 17, 2025	41.040	41.040	41.540	41.040	-1.20%
Jun 16, 2025	41.540	41.540	41.540	41.540	1.19%
Jun 13, 2025	41.050	41.050	41.760	41.050	-1.42%
Jun 12, 2025	41.640	41.640	41.760	41.640	-0.29%
Jun 11, 2025	41.760	41.760	41.760	41.650	0.26%
Jun 10, 2025	41.650	41.650	41.650	41.650	1.41%
Jun 06, 2025	41.070	41.070	41.070	40.970	0.24%
Jun 05, 2025	40.970	40.970	40.970	40.970	0.52%
Jun 04, 2025	40.760	40.760	40.760	40.380	0.94%
Jun 03, 2025	40.380	40.380	40.380	40.300	0.20%
Jun 02, 2025	40.300	40.300	40.300	40.300	1.15%
May 30, 2025	39.840	39.840	40.190	39.840	-0.87%
May 28, 2025	40.190	40.190	40.190	40.190	-0.42%

Highest: 42.600

Lowest: 39.840

Difference: 2.760

Average: 41.306

Change %: 5.426

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