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Ab - Emerging Markets Growth Portfolio C Acc (0P000019ZG)

Luxembourg

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36.040 +0.220 +0.61%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232575133

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.3M

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0P000019ZG Historical Data

Get free historical data for 0P000019ZG 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 06, 2025	36.040	36.040	36.040	35.820	0.61%
Jun 05, 2025	35.820	35.820	35.820	35.820	0.28%
Jun 04, 2025	35.720	35.720	35.720	35.530	0.53%
Jun 03, 2025	35.530	35.530	35.530	35.220	0.88%
Jun 02, 2025	35.220	35.220	35.220	35.220	0.34%
May 30, 2025	35.100	35.100	35.600	35.100	-1.40%
May 28, 2025	35.600	35.600	35.600	35.600	-0.08%
May 27, 2025	35.630	35.630	35.630	35.630	0.74%
May 23, 2025	35.370	35.370	35.680	35.370	-0.87%
May 22, 2025	35.680	35.680	35.680	35.680	0.34%
May 21, 2025	35.560	35.560	35.560	35.560	-0.48%
May 20, 2025	35.730	35.730	36.040	35.730	-0.86%
May 19, 2025	36.040	36.040	36.040	36.040	-0.50%
May 16, 2025	36.220	36.220	36.230	36.120	0.28%
May 15, 2025	36.120	36.120	36.230	36.120	-0.30%
May 14, 2025	36.230	36.230	36.230	35.950	0.78%
May 13, 2025	35.950	35.950	35.950	35.950	-0.33%
May 12, 2025	36.070	36.070	36.070	36.070	3.77%
May 08, 2025	34.760	34.760	34.760	34.510	0.58%
May 07, 2025	34.560	34.560	34.560	34.510	0.14%

Highest: 36.230

Lowest: 34.510

Difference: 1.720

Average: 35.648

Change %: 4.434

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