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

Luxembourg

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413.820 +0.610 +0.15%

01/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453505090

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.59M

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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 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%
Jun 27, 2025	413.700	413.700	413.700	408.910	0.01%
Jun 26, 2025	413.650	413.650	413.650	408.910	1.16%
Jun 25, 2025	408.910	408.910	408.910	408.910	-0.32%
Jun 24, 2025	410.220	410.220	410.220	410.220	3.41%
Jun 20, 2025	396.700	396.700	396.700	396.700	-0.31%
Jun 18, 2025	397.920	397.920	398.470	397.920	-0.14%
Jun 17, 2025	398.470	398.470	403.360	398.470	-1.21%
Jun 16, 2025	403.360	403.360	403.360	398.510	1.22%
Jun 13, 2025	398.510	398.510	405.390	398.510	-1.42%
Jun 12, 2025	404.240	404.240	405.390	404.240	-0.28%
Jun 11, 2025	405.390	405.390	405.390	404.300	0.27%
Jun 10, 2025	404.300	404.300	404.300	404.300	1.44%
Jun 06, 2025	398.580	398.580	398.580	397.550	0.26%
Jun 05, 2025	397.550	397.550	397.550	397.550	0.50%
Jun 04, 2025	395.570	395.570	395.570	391.810	0.96%
Jun 03, 2025	391.810	391.810	391.810	390.970	0.21%
Jun 02, 2025	390.970	390.970	390.970	390.970	1.19%
May 30, 2025	386.370	386.370	389.570	386.370	-0.82%

Highest: 413.820

Lowest: 386.370

Difference: 27.450

Average: 402.163

Change %: 6.225

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