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Ab - Emerging Markets Growth Portfolio I Acc (0P00000SAJ)

Luxembourg

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61.780 -0.530 -0.85%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0079455316

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.95M

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0P00000SAJ Historical Data

Get free historical data for 0P00000SAJ fund. You'll find the end of day price of the Ab - Emerging Markets Growth Portfolio I 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 %
May 30, 2025	61.780	61.780	62.310	61.780	-0.85%
May 28, 2025	62.310	62.310	62.310	62.310	-0.42%
May 27, 2025	62.570	62.570	62.570	62.570	0.45%
May 23, 2025	62.290	62.290	62.360	62.290	-0.11%
May 22, 2025	62.360	62.360	62.360	62.360	-0.03%
May 21, 2025	62.380	62.380	62.380	62.380	-0.13%
May 20, 2025	62.460	62.460	62.780	62.460	-0.51%
May 19, 2025	62.780	62.780	62.780	62.780	0.32%
May 16, 2025	62.580	62.580	62.680	62.580	-0.02%
May 15, 2025	62.590	62.590	62.680	62.590	-0.14%
May 14, 2025	62.680	62.680	62.680	62.330	0.56%
May 13, 2025	62.330	62.330	62.330	62.330	0.55%
May 12, 2025	61.990	61.990	61.990	61.990	2.55%
May 08, 2025	60.450	60.450	60.790	60.450	-0.12%
May 07, 2025	60.520	60.520	60.790	60.520	-0.44%
May 06, 2025	60.790	60.790	60.790	60.790	0.12%
May 05, 2025	60.720	60.720	60.820	60.720	-0.16%
May 02, 2025	60.820	60.820	60.820	60.820	2.68%
Apr 30, 2025	59.230	59.230	59.230	58.890	0.58%
Apr 29, 2025	58.890	58.890	58.890	58.660	0.39%

Highest: 62.780

Lowest: 58.660

Difference: 4.120

Average: 61.626

Change %: 5.319

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