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Ab - Emerging Markets Growth Portfolio A Acc (0P0000LYIC)

Luxembourg

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66.670 +0.130 +0.20%

05/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289936097

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.38M

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0P0000LYIC Historical Data

Get free historical data for 0P0000LYIC 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 %
Aug 05, 2025	66.670	66.670	66.670	66.540	0.20%
Aug 04, 2025	66.540	66.540	66.540	66.540	1.20%
Aug 01, 2025	65.750	65.750	67.340	65.750	-2.25%
Jul 31, 2025	67.260	67.260	67.340	67.260	-0.12%
Jul 30, 2025	67.340	67.340	67.340	67.120	0.33%
Jul 29, 2025	67.120	67.120	67.120	67.120	0.21%
Jul 28, 2025	66.980	66.980	66.980	66.980	-0.06%
Jul 25, 2025	67.020	67.020	67.160	67.020	-0.21%
Jul 24, 2025	67.160	67.160	67.160	67.160	-0.53%
Jul 23, 2025	67.520	67.520	67.520	66.890	0.94%
Jul 22, 2025	66.890	66.890	66.890	66.890	-0.70%
Jul 21, 2025	67.360	67.360	67.360	67.290	0.10%
Jul 18, 2025	67.290	67.290	67.370	67.290	-0.12%
Jul 17, 2025	67.370	67.370	67.370	67.370	0.28%
Jul 16, 2025	67.180	67.180	67.180	67.180	-0.13%
Jul 15, 2025	67.270	67.270	67.270	66.330	1.13%
Jul 14, 2025	66.520	66.520	66.520	66.330	0.29%
Jul 11, 2025	66.330	66.330	66.640	66.330	-0.47%
Jul 10, 2025	66.640	66.640	66.780	66.640	-0.19%
Jul 09, 2025	66.770	66.770	66.780	66.770	-0.01%
Jul 08, 2025	66.780	66.780	67.230	66.430	0.53%
Jul 07, 2025	66.430	66.430	67.230	66.430	-1.19%

Highest: 67.520

Lowest: 65.750

Difference: 1.770

Average: 66.918

Change %: -0.833

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Emergi.	66.670	+0.130	+0.20%
TWLOm	4,710.00	+60.00	+1.29%
STQ/EUR	0.000100	0.000000	0%
Programma Open Pr.	24.780	+0.213	+0.87%
AUG	0.03	0.00	0.00%
MATE	0.1050	-0.0050	-4.55%