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Ab - Emerging Markets Growth Portfolio A Acc (0P00000SAK)

Luxembourg

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52.280 -0.230 -0.44%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0040709171

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.58M

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0P00000SAK Historical Data

Get free historical data for 0P00000SAK fund. You'll find the end of day price of the Ab - Emerging Markets Growth Portfolio A 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 25, 2025	52.280	52.280	52.510	52.280	-0.44%
Jul 24, 2025	52.510	52.510	52.850	52.510	-0.64%
Jul 23, 2025	52.850	52.850	52.850	52.290	1.07%
Jul 22, 2025	52.290	52.290	52.290	52.290	-0.49%
Jul 21, 2025	52.550	52.550	52.550	52.550	0.48%
Jul 18, 2025	52.300	52.300	52.350	52.300	-0.10%
Jul 17, 2025	52.350	52.350	52.350	52.350	0.06%
Jul 16, 2025	52.320	52.320	52.320	52.280	0.08%
Jul 15, 2025	52.280	52.280	52.280	51.830	0.87%
Jul 14, 2025	51.830	51.830	51.830	51.830	0.15%
Jul 11, 2025	51.750	51.750	52.040	51.750	-0.56%
Jul 10, 2025	52.040	52.040	52.140	52.040	-0.13%
Jul 09, 2025	52.110	52.110	52.140	52.110	-0.06%
Jul 08, 2025	52.140	52.140	52.670	51.870	0.52%
Jul 07, 2025	51.870	51.870	52.670	51.870	-1.52%
Jul 03, 2025	52.670	52.670	52.670	52.540	0.25%
Jul 02, 2025	52.540	52.540	52.540	52.540	-0.30%
Jul 01, 2025	52.700	52.700	52.700	52.620	0.15%
Jun 30, 2025	52.620	52.620	52.620	52.620	-0.13%

Highest: 52.850

Lowest: 51.750

Difference: 1.100

Average: 52.316

Change %: -0.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	52.280	-0.230	-0.44%