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Ab - Emerging Markets Growth Portfolio S1 Acc (0P000019U3)

Luxembourg

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55.650 +0.060 +0.11%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0232568195

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.87M

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0P000019U3 Historical Data

Get free historical data for 0P000019U3 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 %
Oct 03, 2025	55.650	55.650	55.650	55.590	0.11%
Oct 02, 2025	55.590	55.590	55.590	54.680	1.11%
Oct 01, 2025	54.980	54.980	54.980	54.680	0.55%
Sep 30, 2025	54.680	54.680	54.680	54.050	0.44%
Sep 29, 2025	54.440	54.440	54.440	54.050	0.72%
Sep 26, 2025	54.050	54.050	54.050	54.050	-1.33%
Sep 25, 2025	54.780	54.780	54.780	54.730	0.09%
Sep 24, 2025	54.730	54.730	54.730	54.520	0.39%
Sep 23, 2025	54.520	54.520	54.520	54.520	-0.35%
Sep 22, 2025	54.710	54.710	54.710	54.710	-0.02%
Sep 19, 2025	54.720	54.720	54.780	54.340	-0.11%
Sep 18, 2025	54.780	54.780	54.780	54.340	0.81%
Sep 17, 2025	54.340	54.340	54.340	54.140	0.37%
Sep 16, 2025	54.140	54.140	54.140	54.140	0.56%
Sep 15, 2025	53.840	53.840	53.840	53.840	0.17%
Sep 12, 2025	53.750	53.750	53.750	53.750	0.49%
Sep 11, 2025	53.490	53.490	53.490	53.040	0.85%
Sep 10, 2025	53.040	53.040	53.040	53.040	0.44%
Sep 09, 2025	52.810	52.810	52.810	52.810	0.86%
Sep 08, 2025	52.360	52.360	52.360	52.260	0.19%
Sep 05, 2025	52.260	52.260	52.260	52.080	0.35%

Highest: 55.650

Lowest: 52.080

Difference: 3.570

Average: 54.174

Change %: 6.855

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