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Ab - Emerging Markets Growth Portfolio I Acc (0P00001A16)

Luxembourg

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55.340 -1.660 -2.91%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232528728

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.25M

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0P00001A16 Historical Data

Get free historical data for 0P00001A16 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 01, 2025	55.340	55.340	57.090	55.340	-2.91%
Jul 31, 2025	57.000	57.000	57.090	57.000	-0.16%
Jul 30, 2025	57.090	57.090	57.090	56.650	0.78%
Jul 29, 2025	56.650	56.650	56.650	56.650	0.46%
Jul 28, 2025	56.390	56.390	56.390	56.390	0.79%
Jul 25, 2025	55.950	55.950	56.120	55.950	-0.30%
Jul 24, 2025	56.120	56.120	56.120	56.120	-0.50%
Jul 23, 2025	56.400	56.400	56.400	55.900	0.89%
Jul 22, 2025	55.900	55.900	56.470	55.900	-1.01%
Jul 21, 2025	56.470	56.470	56.470	56.470	-0.12%
Jul 18, 2025	56.540	56.540	56.710	56.540	-0.30%
Jul 17, 2025	56.710	56.710	56.710	56.710	0.39%
Jul 16, 2025	56.490	56.490	56.490	56.490	-0.21%
Jul 15, 2025	56.610	56.610	56.610	55.620	1.45%
Jul 14, 2025	55.800	55.800	55.800	55.620	0.32%
Jul 11, 2025	55.620	55.620	55.880	55.620	-0.47%
Jul 10, 2025	55.880	55.880	55.880	55.850	0.05%
Jul 09, 2025	55.850	55.850	55.850	55.850	-0.02%
Jul 08, 2025	55.860	55.860	55.860	55.860	0.49%
Jul 07, 2025	55.590	55.590	56.300	55.590	-1.26%
Jul 03, 2025	56.300	56.300	56.300	55.900	0.72%

Highest: 57.090

Lowest: 55.340

Difference: 1.750

Average: 56.217

Change %: -1.002

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