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

Luxembourg

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443.260 +3.140 +0.71%

24/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0453505090

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.29M

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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 24, 2025	443.260	443.260	443.260	437.520	0.71%
Oct 23, 2025	440.120	440.120	440.120	437.520	0.59%
Oct 22, 2025	437.520	437.520	444.330	437.520	-0.42%
Oct 21, 2025	439.350	439.350	444.330	439.350	-1.12%
Oct 20, 2025	444.330	444.330	444.330	444.330	1.19%
Oct 17, 2025	439.110	439.110	440.480	439.110	-0.31%
Oct 16, 2025	440.480	440.480	440.480	440.480	0.26%
Oct 15, 2025	439.320	439.320	439.320	439.320	1.82%
Oct 14, 2025	431.460	431.460	437.650	431.460	-1.41%
Oct 13, 2025	437.650	437.650	437.650	425.970	2.74%
Oct 10, 2025	425.970	425.970	440.970	425.970	-3.40%
Oct 09, 2025	440.970	440.970	444.080	440.960	-0.70%
Oct 08, 2025	444.080	444.080	444.680	440.960	0.71%
Oct 07, 2025	440.960	440.960	444.680	440.960	-0.84%
Oct 06, 2025	444.680	444.680	444.680	442.280	0.54%
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%

Highest: 444.680

Lowest: 425.970

Difference: 18.710

Average: 438.696

Change %: 3.764

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