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

Luxembourg

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36.960 -0.590 -1.57%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0040709684

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.25M

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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 %
Aug 01, 2025	36.960	36.960	37.550	36.960	-1.57%
Jul 31, 2025	37.550	37.550	37.660	37.550	-0.29%
Jul 30, 2025	37.660	37.660	37.780	37.660	-0.32%
Jul 29, 2025	37.780	37.780	37.780	37.780	0.11%
Jul 28, 2025	37.740	37.740	37.740	37.740	-0.53%
Jul 25, 2025	37.940	37.940	38.110	37.940	-0.45%
Jul 24, 2025	38.110	38.110	38.110	38.110	-0.63%
Jul 23, 2025	38.350	38.350	38.350	37.940	1.08%
Jul 22, 2025	37.940	37.940	37.940	37.940	-0.50%
Jul 21, 2025	38.130	38.130	38.130	38.130	0.45%
Jul 18, 2025	37.960	37.960	38.000	37.960	-0.11%
Jul 17, 2025	38.000	38.000	38.000	38.000	0.05%
Jul 16, 2025	37.980	37.980	37.980	37.950	0.08%
Jul 15, 2025	37.950	37.950	37.950	37.620	0.88%
Jul 14, 2025	37.620	37.620	37.620	37.620	0.13%
Jul 11, 2025	37.570	37.570	37.780	37.570	-0.56%
Jul 10, 2025	37.780	37.780	37.830	37.780	-0.13%
Jul 09, 2025	37.830	37.830	37.830	37.830	-0.05%
Jul 08, 2025	37.850	37.850	37.850	37.850	0.50%
Jul 07, 2025	37.660	37.660	38.240	37.660	-1.52%
Jul 03, 2025	38.240	38.240	38.240	38.150	0.24%

Highest: 38.350

Lowest: 36.960

Difference: 1.390

Average: 37.838

Change %: -3.119

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