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

Luxembourg

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67.170 +1.000 +1.51%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0079455316

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.24M

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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 %
Aug 22, 2025	67.170	67.170	67.170	67.170	1.51%
Aug 21, 2025	66.170	66.170	66.170	66.170	-0.14%
Aug 20, 2025	66.260	66.260	66.260	66.180	0.12%
Aug 19, 2025	66.180	66.180	66.180	66.180	-1.30%
Aug 18, 2025	67.050	67.050	67.050	67.050	0.19%
Aug 14, 2025	66.920	66.920	66.920	66.920	-0.62%
Aug 13, 2025	67.340	67.340	67.340	65.650	1.26%
Aug 12, 2025	66.500	66.500	66.500	65.650	1.29%
Aug 11, 2025	65.650	65.650	65.650	65.650	-0.47%
Aug 08, 2025	65.960	65.960	66.070	65.360	-0.17%
Aug 07, 2025	66.070	66.070	66.070	65.360	1.09%
Aug 06, 2025	65.360	65.360	65.360	64.860	0.55%
Aug 05, 2025	65.000	65.000	65.000	64.860	0.22%
Aug 04, 2025	64.860	64.860	64.860	64.860	1.34%
Aug 01, 2025	64.000	64.000	65.020	64.000	-1.57%
Jul 31, 2025	65.020	65.020	65.190	65.020	-0.26%
Jul 30, 2025	65.190	65.190	65.400	65.190	-0.32%
Jul 29, 2025	65.400	65.400	65.400	65.330	0.11%
Jul 28, 2025	65.330	65.330	65.330	65.330	-0.52%
Jul 25, 2025	65.670	65.670	65.950	65.670	-0.42%
Jul 24, 2025	65.950	65.950	66.370	65.950	-0.63%
Jul 23, 2025	66.370	66.370	66.370	65.660	1.08%

Highest: 67.340

Lowest: 64.000

Difference: 3.340

Average: 65.883

Change %: 2.300

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Recent Quotes

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