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

Luxembourg

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53.240 -0.150 -0.28%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0040709171

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.88M

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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 %
Aug 29, 2025	53.240	53.240	53.240	53.240	-0.28%
Aug 28, 2025	53.390	53.390	53.390	53.390	0.36%
Aug 27, 2025	53.200	53.200	53.200	53.200	-0.37%
Aug 26, 2025	53.400	53.400	53.400	53.400	0.00%
Aug 25, 2025	53.400	53.400	53.400	53.400	-0.07%
Aug 22, 2025	53.440	53.440	53.440	52.650	1.50%
Aug 21, 2025	52.650	52.650	52.650	52.650	-0.13%
Aug 20, 2025	52.720	52.720	52.720	52.660	0.11%
Aug 19, 2025	52.660	52.660	52.660	52.660	-1.29%
Aug 18, 2025	53.350	53.350	53.350	53.350	0.19%
Aug 14, 2025	53.250	53.250	53.250	53.250	-0.63%
Aug 13, 2025	53.590	53.590	53.590	52.250	1.27%
Aug 12, 2025	52.920	52.920	52.920	52.250	1.28%
Aug 11, 2025	52.250	52.250	52.250	52.250	-0.48%
Aug 08, 2025	52.500	52.500	52.590	52.020	-0.17%
Aug 07, 2025	52.590	52.590	52.590	52.020	1.10%
Aug 06, 2025	52.020	52.020	52.020	51.630	0.56%
Aug 05, 2025	51.730	51.730	51.730	51.630	0.19%
Aug 04, 2025	51.630	51.630	51.630	51.630	1.35%
Aug 01, 2025	50.940	50.940	51.760	50.940	-1.58%
Jul 31, 2025	51.760	51.760	51.900	51.760	-0.27%

Highest: 53.590

Lowest: 50.940

Difference: 2.650

Average: 52.697

Change %: 2.582

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