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Ab - Emerging Markets Growth Portfolio S1 Acc (0P000019U4)

Luxembourg

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59.990 -0.260 -0.43%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232567544

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.88M

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0P000019U4 Historical Data

Get free historical data for 0P000019U4 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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	59.990	59.990	60.250	59.990	-0.43%
Aug 28, 2025	60.250	60.250	60.250	60.250	-0.03%
Aug 27, 2025	60.270	60.270	60.270	60.270	-0.33%
Aug 26, 2025	60.470	60.470	60.470	60.470	-0.25%
Aug 25, 2025	60.620	60.620	60.620	60.620	0.87%
Aug 22, 2025	60.100	60.100	60.100	59.790	0.52%
Aug 21, 2025	59.790	59.790	59.790	59.790	0.27%
Aug 20, 2025	59.630	59.630	59.630	59.590	0.07%
Aug 19, 2025	59.590	59.590	59.590	59.590	-1.11%
Aug 18, 2025	60.260	60.260	60.260	60.260	0.03%
Aug 14, 2025	60.240	60.240	60.240	60.240	-0.20%
Aug 13, 2025	60.360	60.360	60.360	59.320	1.05%
Aug 12, 2025	59.730	59.730	59.730	59.320	0.69%
Aug 11, 2025	59.320	59.320	59.320	59.320	-0.15%
Aug 08, 2025	59.410	59.410	59.410	59.410	-0.05%
Aug 07, 2025	59.440	59.440	59.440	58.790	1.11%
Aug 06, 2025	58.790	58.790	58.890	58.790	-0.17%
Aug 05, 2025	58.890	58.890	58.890	58.800	0.15%
Aug 04, 2025	58.800	58.800	58.800	58.800	1.38%
Aug 01, 2025	58.000	58.000	59.840	58.000	-2.91%

Highest: 60.620

Lowest: 58.000

Difference: 2.620

Average: 59.698

Change %: 0.418

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