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

Luxembourg

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398.580 +1.030 +0.26%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453505090

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.3M

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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 %
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%
May 28, 2025	389.570	389.570	389.570	389.570	-0.43%
May 27, 2025	391.270	391.270	391.270	391.270	0.53%
May 23, 2025	389.190	389.190	389.360	389.190	-0.04%
May 22, 2025	389.360	389.360	389.360	389.360	-0.11%
May 21, 2025	389.770	389.770	390.040	389.770	-0.07%
May 20, 2025	390.040	390.040	391.750	390.040	-0.44%
May 19, 2025	391.750	391.750	391.750	390.160	0.41%
May 16, 2025	390.160	390.160	390.490	389.820	0.09%
May 15, 2025	389.820	389.820	390.490	389.820	-0.17%
May 14, 2025	390.490	390.490	390.490	387.760	0.70%
May 13, 2025	387.760	387.760	387.760	387.760	0.61%
May 12, 2025	385.420	385.420	385.420	385.420	2.79%
May 08, 2025	374.960	374.960	376.110	374.870	0.02%
May 07, 2025	374.870	374.870	376.110	374.870	-0.33%

Highest: 398.580

Lowest: 374.870

Difference: 23.710

Average: 389.264

Change %: 5.974

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