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

Luxembourg

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43.010 -0.130 -0.30%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0054846695

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.88M

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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 %
Aug 29, 2025	43.010	43.010	43.010	43.010	-0.30%
Aug 28, 2025	43.140	43.140	43.140	43.140	0.37%
Aug 27, 2025	42.980	42.980	42.980	42.980	-0.39%
Aug 26, 2025	43.150	43.150	43.150	43.150	0.00%
Aug 25, 2025	43.150	43.150	43.150	43.150	-0.07%
Aug 22, 2025	43.180	43.180	43.180	42.540	1.50%
Aug 21, 2025	42.540	42.540	42.540	42.540	-0.14%
Aug 20, 2025	42.600	42.600	42.600	42.550	0.12%
Aug 19, 2025	42.550	42.550	42.550	42.550	-1.30%
Aug 18, 2025	43.110	43.110	43.110	43.110	0.19%
Aug 14, 2025	43.030	43.030	43.030	43.030	-0.65%
Aug 13, 2025	43.310	43.310	43.310	42.220	1.26%
Aug 12, 2025	42.770	42.770	42.770	42.220	1.30%
Aug 11, 2025	42.220	42.220	42.220	42.220	-0.49%
Aug 08, 2025	42.430	42.430	42.500	42.040	-0.16%
Aug 07, 2025	42.500	42.500	42.500	42.040	1.09%
Aug 06, 2025	42.040	42.040	42.040	41.730	0.55%
Aug 05, 2025	41.810	41.810	41.810	41.730	0.19%
Aug 04, 2025	41.730	41.730	41.730	41.730	1.36%
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%

Highest: 43.310

Lowest: 41.170

Difference: 2.140

Average: 42.583

Change %: 2.527

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