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

Luxembourg

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63.420 -0.410 -0.64%

11/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289936097

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.62M

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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 %
Feb 11, 2025	63.420	63.420	63.420	63.420	-0.64%
Feb 10, 2025	63.830	63.830	63.830	63.830	0.63%
Feb 07, 2025	63.430	63.430	63.430	63.430	0.40%
Feb 06, 2025	63.180	63.180	63.180	63.180	0.10%
Feb 05, 2025	63.120	63.120	63.120	63.120	-0.25%
Feb 04, 2025	63.280	63.280	63.280	63.280	1.22%
Feb 03, 2025	62.520	62.520	62.520	62.520	-0.35%
Jan 31, 2025	62.740	62.740	62.740	62.740	-0.46%
Jan 30, 2025	63.030	63.030	63.030	63.030	1.37%
Jan 29, 2025	62.180	62.180	62.180	62.180	0.02%
Jan 28, 2025	62.170	62.170	62.170	62.170	1.22%
Jan 27, 2025	61.420	61.420	61.420	61.420	-2.26%
Jan 24, 2025	62.840	62.840	62.840	62.840	-0.19%
Jan 23, 2025	62.960	62.960	62.960	62.960	-0.30%
Jan 22, 2025	63.150	63.150	63.150	63.150	0.30%
Jan 21, 2025	62.960	62.960	62.960	62.960	-0.41%
Jan 17, 2025	63.220	63.220	63.220	63.220	1.22%
Jan 16, 2025	62.460	62.460	62.460	62.460	0.24%
Jan 15, 2025	62.310	62.310	62.310	62.310	1.83%
Jan 14, 2025	61.190	61.190	61.190	61.190	-0.02%
Jan 13, 2025	61.200	61.200	61.200	61.200	-1.15%

Highest: 63.830

Lowest: 61.190

Difference: 2.640

Average: 62.696

Change %: 2.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	63.420	-0.410	-0.64%