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

Luxembourg

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355.060 -3.830 -1.07%

13/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453505090

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.79M

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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 %
Nov 13, 2024	355.060	355.060	355.060	355.060	-1.07%
Nov 12, 2024	358.890	358.890	358.890	358.890	-1.86%
Nov 11, 2024	365.680	365.680	365.680	365.680	-0.50%
Nov 08, 2024	367.520	367.520	367.520	367.520	-1.53%
Nov 07, 2024	373.240	373.240	373.240	373.240	1.14%
Nov 06, 2024	369.030	369.030	369.030	369.030	-0.18%
Nov 05, 2024	369.700	369.700	369.700	369.700	1.28%
Nov 04, 2024	365.010	365.010	365.010	365.010	0.95%
Oct 31, 2024	361.590	361.590	361.590	361.590	-1.27%
Oct 30, 2024	366.230	366.230	366.230	366.230	-1.18%
Oct 29, 2024	370.620	370.620	370.620	370.620	0.09%
Oct 28, 2024	370.280	370.280	370.280	370.280	0.37%
Oct 25, 2024	368.920	368.920	368.920	368.920	0.13%
Oct 24, 2024	368.450	368.450	368.450	368.450	-0.10%
Oct 23, 2024	368.810	368.810	368.810	368.810	-1.01%
Oct 22, 2024	372.580	372.580	372.580	372.580	-0.52%
Oct 21, 2024	374.540	374.540	374.540	374.540	-0.23%
Oct 18, 2024	375.400	375.400	375.400	375.400	1.10%
Oct 17, 2024	371.310	371.310	371.310	371.310	-0.42%
Oct 16, 2024	372.870	372.870	372.870	372.870	0.76%
Oct 15, 2024	370.060	370.060	370.060	370.060	-2.11%

Highest: 375.400

Lowest: 355.060

Difference: 20.340

Average: 368.371

Change %: -6.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	355.060	-3.830	-1.07%