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Ab - Emerging Markets Growth Portfolio A Acc (0P000019U1)

Luxembourg

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45.490 -0.200 -0.44%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232528306

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.88M

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0P000019U1 Historical Data

Get free historical data for 0P000019U1 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	45.490	45.490	45.490	45.490	-0.44%
Aug 28, 2025	45.690	45.690	45.690	45.690	-0.04%
Aug 27, 2025	45.710	45.710	45.710	45.710	-0.33%
Aug 26, 2025	45.860	45.860	45.860	45.860	-0.26%
Aug 25, 2025	45.980	45.980	45.980	45.980	0.88%
Aug 22, 2025	45.580	45.580	45.580	45.350	0.51%
Aug 21, 2025	45.350	45.350	45.350	45.350	0.27%
Aug 20, 2025	45.230	45.230	45.230	45.200	0.07%
Aug 19, 2025	45.200	45.200	45.200	45.200	-1.12%
Aug 18, 2025	45.710	45.710	45.710	45.710	0.02%
Aug 14, 2025	45.700	45.700	45.700	45.700	-0.20%
Aug 13, 2025	45.790	45.790	45.790	45.010	1.06%
Aug 12, 2025	45.310	45.310	45.310	45.010	0.67%
Aug 11, 2025	45.010	45.010	45.010	45.010	-0.13%
Aug 08, 2025	45.070	45.070	45.070	45.070	-0.07%
Aug 07, 2025	45.100	45.100	45.100	44.610	1.10%
Aug 06, 2025	44.610	44.610	44.690	44.610	-0.18%
Aug 05, 2025	44.690	44.690	44.690	44.620	0.16%
Aug 04, 2025	44.620	44.620	44.620	44.620	1.36%

Highest: 45.980

Lowest: 44.610

Difference: 1.370

Average: 45.353

Change %: 3.339

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