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

Luxembourg

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57.030 +0.420 +0.74%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0040709171

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.7M

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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 %
Oct 24, 2025	57.030	57.030	57.030	56.280	0.74%
Oct 23, 2025	56.610	56.610	56.610	56.280	0.59%
Oct 22, 2025	56.280	56.280	57.180	56.280	-0.41%
Oct 21, 2025	56.510	56.510	57.180	56.510	-1.17%
Oct 20, 2025	57.180	57.180	57.180	57.180	1.19%
Oct 17, 2025	56.510	56.510	56.670	56.510	-0.28%
Oct 16, 2025	56.670	56.670	56.670	56.670	0.32%
Oct 15, 2025	56.490	56.490	56.490	56.490	1.80%
Oct 14, 2025	55.490	55.490	56.240	55.490	-1.33%
Oct 13, 2025	56.240	56.240	56.240	54.720	2.78%
Oct 10, 2025	54.720	54.720	56.650	54.720	-3.41%
Oct 09, 2025	56.650	56.650	57.050	56.640	-0.70%
Oct 08, 2025	57.050	57.050	57.120	56.640	0.72%
Oct 07, 2025	56.640	56.640	57.120	56.640	-0.84%
Oct 06, 2025	57.120	57.120	57.120	57.120	0.51%
Oct 03, 2025	56.830	56.830	56.830	56.600	0.41%
Oct 02, 2025	56.600	56.600	56.600	56.600	0.84%
Oct 01, 2025	56.130	56.130	56.130	56.130	0.77%
Sep 30, 2025	55.700	55.700	55.700	54.900	0.54%
Sep 29, 2025	55.400	55.400	55.400	54.900	0.91%
Sep 26, 2025	54.900	54.900	54.900	54.900	-0.81%
Sep 25, 2025	55.350	55.350	55.350	55.350	-0.72%

Highest: 57.180

Lowest: 54.720

Difference: 2.460

Average: 56.277

Change %: 2.296

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