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

Luxembourg

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59.370 +0.270 +0.46%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232567544

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.61M

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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 %
Jul 29, 2025	59.370	59.370	59.370	59.370	0.46%
Jul 28, 2025	59.100	59.100	59.100	59.100	0.78%
Jul 25, 2025	58.640	58.640	58.820	58.640	-0.31%
Jul 24, 2025	58.820	58.820	58.820	58.820	-0.49%
Jul 23, 2025	59.110	59.110	59.110	58.590	0.89%
Jul 22, 2025	58.590	58.590	59.190	58.590	-1.01%
Jul 21, 2025	59.190	59.190	59.190	59.190	-0.12%
Jul 18, 2025	59.260	59.260	59.440	59.260	-0.30%
Jul 17, 2025	59.440	59.440	59.440	59.440	0.41%
Jul 16, 2025	59.200	59.200	59.200	59.200	-0.24%
Jul 15, 2025	59.340	59.340	59.340	58.480	1.47%
Jul 14, 2025	58.480	58.480	58.480	58.480	0.33%
Jul 11, 2025	58.290	58.290	58.570	58.290	-0.48%
Jul 10, 2025	58.570	58.570	58.570	58.540	0.05%
Jul 09, 2025	58.540	58.540	58.550	58.540	-0.02%
Jul 08, 2025	58.550	58.550	59.010	58.260	0.50%
Jul 07, 2025	58.260	58.260	59.010	58.260	-1.27%
Jul 03, 2025	59.010	59.010	59.010	58.590	0.72%
Jul 02, 2025	58.590	58.590	58.590	58.590	-0.37%
Jul 01, 2025	58.810	58.810	58.810	58.790	0.03%
Jun 30, 2025	58.790	58.790	58.790	58.790	-0.73%

Highest: 59.440

Lowest: 58.260

Difference: 1.180

Average: 58.855

Change %: 0.253

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