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

Luxembourg

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36.770 -0.160 -0.43%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232575133

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.05M

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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 %
Aug 29, 2025	36.770	36.770	36.770	36.770	-0.43%
Aug 28, 2025	36.930	36.930	36.930	36.930	-0.05%
Aug 27, 2025	36.950	36.950	36.950	36.950	-0.32%
Aug 26, 2025	37.070	37.070	37.070	37.070	-0.27%
Aug 25, 2025	37.170	37.170	37.170	37.170	0.87%
Aug 22, 2025	36.850	36.850	36.850	36.660	0.52%
Aug 21, 2025	36.660	36.660	36.660	36.660	0.27%
Aug 20, 2025	36.560	36.560	36.560	36.540	0.05%
Aug 19, 2025	36.540	36.540	36.540	36.540	-1.11%
Aug 18, 2025	36.950	36.950	36.950	36.950	0.00%
Aug 14, 2025	36.950	36.950	36.950	36.950	-0.19%
Aug 13, 2025	37.020	37.020	37.020	36.390	1.04%
Aug 12, 2025	36.640	36.640	36.640	36.390	0.69%
Aug 11, 2025	36.390	36.390	36.390	36.390	-0.14%
Aug 08, 2025	36.440	36.440	36.440	36.440	-0.08%
Aug 07, 2025	36.470	36.470	36.470	36.070	1.11%
Aug 06, 2025	36.070	36.070	36.140	36.070	-0.19%
Aug 05, 2025	36.140	36.140	36.140	36.080	0.17%
Aug 04, 2025	36.080	36.080	36.080	36.080	1.38%
Aug 01, 2025	35.590	35.590	36.730	35.590	-2.92%
Jul 31, 2025	36.660	36.660	36.730	36.660	-0.19%
Jul 30, 2025	36.730	36.730	36.730	36.440	0.80%

Highest: 37.170

Lowest: 35.590

Difference: 1.580

Average: 36.620

Change %: 0.906

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