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Ab - Emerging Markets Growth Portfolio B Acc (0P00000I3U)

Luxembourg

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41.620 -0.150 -0.36%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0040709684

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.82M

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0P00000I3U Historical Data

Get free historical data for 0P00000I3U fund. You'll find the end of day price of the Ab - Emerging Markets Growth Portfolio B 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 31, 2025	41.620	41.620	41.770	41.620	-0.36%
Oct 30, 2025	41.770	41.770	41.980	41.770	-0.50%
Oct 29, 2025	41.980	41.980	41.980	41.790	0.45%
Oct 28, 2025	41.790	41.790	41.940	41.280	-0.36%
Oct 27, 2025	41.940	41.940	41.940	41.280	1.60%
Oct 24, 2025	41.280	41.280	41.280	40.740	0.73%
Oct 23, 2025	40.980	40.980	40.980	40.740	0.59%
Oct 22, 2025	40.740	40.740	41.390	40.740	-0.42%
Oct 21, 2025	40.910	40.910	41.390	40.910	-1.16%
Oct 20, 2025	41.390	41.390	41.390	41.390	1.17%
Oct 17, 2025	40.910	40.910	41.030	40.910	-0.29%
Oct 16, 2025	41.030	41.030	41.030	41.030	0.32%
Oct 15, 2025	40.900	40.900	40.900	40.900	1.79%
Oct 14, 2025	40.180	40.180	40.720	40.180	-1.33%
Oct 13, 2025	40.720	40.720	40.720	39.620	2.78%
Oct 10, 2025	39.620	39.620	41.020	39.620	-3.41%
Oct 09, 2025	41.020	41.020	41.320	41.020	-0.73%
Oct 08, 2025	41.320	41.320	41.320	41.020	0.73%
Oct 07, 2025	41.020	41.020	41.020	41.020	-0.85%
Oct 06, 2025	41.370	41.370	41.370	41.370	0.51%
Oct 03, 2025	41.160	41.160	41.160	40.990	0.41%
Oct 02, 2025	40.990	40.990	40.990	40.990	0.81%
Oct 01, 2025	40.660	40.660	40.660	40.660	0.77%

Highest: 41.980

Lowest: 39.620

Difference: 2.360

Average: 41.100

Change %: 3.147

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