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

Luxembourg

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49.380 +0.270 +0.55%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0232568195

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.3M

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Historical Data
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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 %
Jun 06, 2025	49.380	49.380	49.380	49.110	0.55%
Jun 05, 2025	49.110	49.110	49.110	49.110	0.31%
Jun 04, 2025	48.960	48.960	48.960	48.610	0.72%
Jun 03, 2025	48.610	48.610	48.610	48.400	0.43%
Jun 02, 2025	48.400	48.400	48.400	48.400	0.60%
May 30, 2025	48.110	48.110	48.550	48.110	-0.91%
May 28, 2025	48.550	48.550	48.550	48.550	-0.12%
May 27, 2025	48.610	48.610	48.610	48.610	0.66%
May 23, 2025	48.290	48.290	48.750	48.290	-0.94%
May 22, 2025	48.750	48.750	48.750	48.750	-0.06%
May 21, 2025	48.780	48.780	48.950	48.780	-0.35%
May 20, 2025	48.950	48.950	49.310	48.950	-0.73%
May 19, 2025	49.310	49.310	49.310	49.310	-0.28%
May 16, 2025	49.450	49.450	49.590	49.350	0.20%
May 15, 2025	49.350	49.350	49.590	49.350	-0.48%
May 14, 2025	49.590	49.590	49.590	49.140	0.92%
May 13, 2025	49.140	49.140	49.140	49.140	-0.43%
May 12, 2025	49.350	49.350	49.350	49.350	3.07%
May 08, 2025	47.880	47.880	47.880	47.670	0.27%
May 07, 2025	47.750	47.750	47.750	47.670	0.17%

Highest: 49.590

Lowest: 47.670

Difference: 1.920

Average: 48.816

Change %: 3.587

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