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Ab - Emerging Markets Growth Portfolio S Acc (0P00006CVW)

Luxembourg

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AB FCP I - Emerging Markets Growth Portfolio S Acc historical data, for real-time data please try another search

70.170 +0.090 +0.13%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232570332

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.91M

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0P00006CVW Historical Data

Get free historical data for 0P00006CVW fund. You'll find the end of day price of the Ab - Emerging Markets Growth Portfolio S 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 %
May 28, 2021	70.170	70.170	70.170	70.170	0.13%
May 27, 2021	70.080	70.080	70.080	70.080	0.66%
May 26, 2021	69.620	69.620	69.620	69.620	1.52%
May 25, 2021	68.580	68.580	68.580	68.580	0.66%
May 21, 2021	68.130	68.130	68.130	68.130	-0.07%
May 20, 2021	68.180	68.180	68.180	68.180	0.69%
May 19, 2021	67.710	67.710	67.710	67.710	-0.16%
May 18, 2021	67.820	67.820	67.820	67.820	0.59%
May 17, 2021	67.420	67.420	67.420	67.420	-0.38%
May 14, 2021	67.680	67.680	67.680	67.680	0.43%
May 12, 2021	67.390	67.390	67.390	67.390	-1.89%
May 11, 2021	68.690	68.690	68.690	68.690	-1.02%
May 10, 2021	69.400	69.400	69.400	69.400	-1.11%
May 07, 2021	70.180	70.180	70.180	70.180	-0.13%
May 06, 2021	70.270	70.270	70.270	70.270	0.36%
May 05, 2021	70.020	70.020	70.020	70.020	0.11%
May 04, 2021	69.940	69.940	69.940	69.940	-0.38%
May 03, 2021	70.210	70.210	70.210	70.210	-1.43%
Apr 29, 2021	71.230	71.230	71.230	71.230	0.21%
Apr 28, 2021	71.080	71.080	71.080	71.080	-0.18%

Highest: 71.230

Lowest: 67.390

Difference: 3.840

Average: 69.190

Change %: -1.460

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