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Ab - Emerging Markets Growth Portfolio S Acc (0P00006CVY)

Luxembourg

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

68.260 -0.640 -0.93%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231608976

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.88M

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0P00006CVY Historical Data

Get free historical data for 0P00006CVY 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 %
Mar 25, 2022	68.260	68.260	68.260	68.260	-0.93%
Mar 24, 2022	68.900	68.900	68.900	68.900	0.16%
Mar 23, 2022	68.790	68.790	68.790	68.790	0.98%
Mar 21, 2022	68.120	68.120	68.120	68.120	-1.52%
Mar 18, 2022	69.170	69.170	69.170	69.170	1.93%
Mar 17, 2022	67.860	67.860	67.860	67.860	1.74%
Mar 16, 2022	66.700	66.700	66.700	66.700	8.21%
Mar 15, 2022	61.640	61.640	61.640	61.640	-0.60%
Mar 14, 2022	62.010	62.010	62.010	62.010	-2.94%
Mar 11, 2022	63.890	63.890	63.890	63.890	-2.20%
Mar 10, 2022	65.330	65.330	65.330	65.330	-1.63%
Mar 09, 2022	66.410	66.410	66.410	66.410	2.99%
Mar 08, 2022	64.480	64.480	64.480	64.480	-0.28%
Mar 07, 2022	64.660	64.660	64.660	64.660	-4.28%
Mar 04, 2022	67.550	67.550	67.550	67.550	-2.44%
Mar 03, 2022	69.240	69.240	69.240	69.240	-1.23%
Mar 02, 2022	70.100	70.100	70.100	70.100	-0.03%
Mar 01, 2022	70.120	70.120	70.120	70.120	-1.02%
Feb 28, 2022	70.840	70.840	70.840	70.840	-0.94%
Feb 25, 2022	71.510	71.510	71.510	71.510	1.53%

Highest: 71.510

Lowest: 61.640

Difference: 9.870

Average: 67.279

Change %: -3.081

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