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

Luxembourg

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442.280 +1.690 +0.38%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453505090

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.87M

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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 %
Oct 03, 2025	442.280	442.280	442.280	440.590	0.38%
Oct 02, 2025	440.590	440.590	440.590	433.610	0.84%
Oct 01, 2025	436.930	436.930	436.930	433.610	0.77%
Sep 30, 2025	433.610	433.610	433.610	427.180	0.54%
Sep 29, 2025	431.260	431.260	431.260	427.180	0.96%
Sep 26, 2025	427.180	427.180	427.180	427.180	-0.87%
Sep 25, 2025	430.930	430.930	433.810	430.930	-0.66%
Sep 24, 2025	433.810	433.810	434.500	433.810	-0.16%
Sep 23, 2025	434.500	434.500	434.500	434.500	-0.19%
Sep 22, 2025	435.310	435.310	435.310	434.350	0.22%
Sep 19, 2025	434.350	434.350	437.480	434.350	-0.72%
Sep 18, 2025	437.480	437.480	437.480	436.680	0.18%
Sep 17, 2025	436.680	436.680	436.680	435.840	0.19%
Sep 16, 2025	435.840	435.840	435.840	429.820	0.87%
Sep 15, 2025	432.080	432.080	432.080	429.820	0.53%
Sep 12, 2025	429.820	429.820	429.820	429.820	0.23%
Sep 11, 2025	428.840	428.840	428.840	428.840	1.20%
Sep 10, 2025	423.770	423.770	423.770	421.550	0.53%
Sep 09, 2025	421.550	421.550	421.550	421.550	0.57%
Sep 08, 2025	419.180	419.180	419.180	419.180	0.49%
Sep 05, 2025	417.150	417.150	417.150	413.840	0.80%

Highest: 442.280

Lowest: 413.840

Difference: 28.440

Average: 431.578

Change %: 6.872

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