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

Luxembourg

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57.480 -0.020 -0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232528728

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.05M

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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 28, 2025	57.480	57.480	57.480	57.480	-0.03%
Aug 27, 2025	57.500	57.500	57.500	57.500	-0.33%
Aug 26, 2025	57.690	57.690	57.840	57.690	-0.26%
Aug 25, 2025	57.840	57.840	57.840	57.840	0.87%
Aug 22, 2025	57.340	57.340	57.340	56.890	0.53%
Aug 21, 2025	57.040	57.040	57.040	56.890	0.26%
Aug 20, 2025	56.890	56.890	56.890	56.850	0.07%
Aug 19, 2025	56.850	56.850	56.850	56.850	-1.11%
Aug 18, 2025	57.490	57.490	57.490	57.490	0.03%
Aug 14, 2025	57.470	57.470	57.470	57.470	-0.19%
Aug 13, 2025	57.580	57.580	57.580	56.590	1.05%
Aug 12, 2025	56.980	56.980	56.980	56.590	0.69%
Aug 11, 2025	56.590	56.590	56.590	56.590	-0.16%
Aug 08, 2025	56.680	56.680	56.680	56.680	-0.05%
Aug 07, 2025	56.710	56.710	56.710	56.090	1.11%
Aug 06, 2025	56.090	56.090	56.190	56.090	-0.18%
Aug 05, 2025	56.190	56.190	56.190	56.100	0.16%
Aug 04, 2025	56.100	56.100	56.100	56.100	1.37%
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%

Highest: 57.840

Lowest: 55.340

Difference: 2.500

Average: 56.936

Change %: 1.933

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