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

Luxembourg

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40.380 +0.080 +0.20%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0054846695

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.81M

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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 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%
May 27, 2025	40.360	40.360	40.360	40.360	0.45%
May 23, 2025	40.180	40.180	40.230	40.180	-0.12%
May 22, 2025	40.230	40.230	40.230	40.230	-0.05%
May 21, 2025	40.250	40.250	40.250	40.250	-0.12%
May 20, 2025	40.300	40.300	40.510	40.300	-0.52%
May 19, 2025	40.510	40.510	40.510	40.510	0.32%
May 16, 2025	40.380	40.380	40.460	40.380	-0.02%
May 15, 2025	40.390	40.390	40.460	40.390	-0.17%
May 14, 2025	40.460	40.460	40.460	40.230	0.57%
May 13, 2025	40.230	40.230	40.230	40.230	0.55%
May 12, 2025	40.010	40.010	40.010	39.020	2.54%
May 08, 2025	39.020	39.020	39.250	39.020	-0.13%
May 07, 2025	39.070	39.070	39.250	39.070	-0.46%
May 06, 2025	39.250	39.250	39.250	39.250	0.13%
May 05, 2025	39.200	39.200	39.270	39.200	-0.18%

Highest: 40.510

Lowest: 39.020

Difference: 1.490

Average: 40.029

Change %: 2.827

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