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Ab - Emerging Markets Growth Portfolio S1 Acc (0P000019U5)

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68.730 -0.300    -0.43%
25/07 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0206294794 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 549.58M
AB FCP I - Emerging Markets Growth Portfolio S1 Ac 68.730 -0.300 -0.43%

0P000019U5 Historical Data

 
Get free historical data for 0P000019U5 fund. You'll find the end of day price of the Ab - Emerging Markets Growth Portfolio S1 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.
Time Frame:
27/06/2025 - 27/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 68.730 68.730 69.030 68.730 -0.43%
Jul 24, 2025 69.030 69.030 69.470 68.730 -0.63%
Jul 23, 2025 69.470 69.470 69.470 68.730 1.08%
Jul 22, 2025 68.730 68.730 69.070 68.730 -0.49%
Jul 21, 2025 69.070 69.070 69.070 69.070 0.47%
Jul 18, 2025 68.750 68.750 68.810 68.750 -0.09%
Jul 17, 2025 68.810 68.810 68.810 68.760 0.07%
Jul 16, 2025 68.760 68.760 68.760 68.760 0.07%
Jul 15, 2025 68.710 68.710 68.710 68.120 0.87%
Jul 14, 2025 68.120 68.120 68.120 68.120 0.16%
Jul 11, 2025 68.010 68.010 68.380 68.010 -0.54%
Jul 10, 2025 68.380 68.380 68.510 68.380 -0.15%
Jul 09, 2025 68.480 68.480 68.510 68.480 -0.04%
Jul 08, 2025 68.510 68.510 69.210 68.160 0.51%
Jul 07, 2025 68.160 68.160 69.210 68.160 -1.52%
Jul 03, 2025 69.210 69.210 69.210 69.030 0.26%
Jul 02, 2025 69.030 69.030 69.030 69.030 -0.29%
Jul 01, 2025 69.230 69.230 69.230 69.130 0.14%
Jun 30, 2025 69.130 69.130 69.130 69.130 -0.12%
Jun 27, 2025 69.210 69.210 69.210 68.400 0.01%
Highest: 69.470 Lowest: 68.010 Difference: 1.460 Average: 68.777 Change %: -0.679
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