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Ab - Emerging Markets Growth Portfolio A Acc (0P0000O868)

Luxembourg

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410.530 -1.830 -0.44%

25/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453505090

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.58M

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0P0000O868 Historical Data

Get free historical data for 0P0000O868 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 %
Jul 25, 2025	410.530	410.530	414.970	410.530	-0.44%
Jul 24, 2025	412.360	412.360	414.970	412.360	-0.63%
Jul 23, 2025	414.970	414.970	414.970	410.570	1.07%
Jul 22, 2025	410.570	410.570	412.610	410.570	-0.49%
Jul 21, 2025	412.610	412.610	412.610	410.620	0.48%
Jul 18, 2025	410.620	410.620	411.060	410.620	-0.11%
Jul 17, 2025	411.060	411.060	411.060	411.060	0.05%
Jul 16, 2025	410.840	410.840	410.840	410.840	0.07%
Jul 15, 2025	410.540	410.540	410.540	406.370	0.87%
Jul 14, 2025	407.000	407.000	407.000	406.370	0.16%
Jul 11, 2025	406.370	406.370	409.200	406.370	-0.55%
Jul 10, 2025	408.610	408.610	409.200	408.610	-0.14%
Jul 09, 2025	409.200	409.200	409.200	409.200	-0.06%
Jul 08, 2025	409.440	409.440	409.440	409.440	0.52%
Jul 07, 2025	407.320	407.320	413.590	407.320	-1.52%
Jul 03, 2025	413.590	413.590	413.590	412.570	0.25%
Jul 02, 2025	412.570	412.570	412.570	412.570	-0.30%
Jul 01, 2025	413.820	413.820	413.820	413.210	0.15%
Jun 30, 2025	413.210	413.210	413.700	413.210	-0.12%

Highest: 414.970

Lowest: 406.370

Difference: 8.600

Average: 410.802

Change %: -0.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	410.530	-1.830	-0.44%