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

Luxembourg

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62.500 -0.050 -0.08%

06/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289936097

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.63M

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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 %
May 06, 2025	62.500	62.500	62.500	62.500	-0.08%
May 05, 2025	62.550	62.550	63.050	62.550	-0.79%
May 02, 2025	63.050	63.050	63.050	61.780	2.06%
Apr 30, 2025	61.780	61.780	61.780	61.540	0.39%
Apr 29, 2025	61.540	61.540	61.540	61.300	0.39%
Apr 28, 2025	61.300	61.300	61.300	61.300	-0.11%
Apr 25, 2025	61.370	61.370	61.370	61.370	0.11%
Apr 24, 2025	61.300	61.300	61.300	61.300	0.62%
Apr 23, 2025	60.920	60.920	60.920	59.760	1.94%
Apr 22, 2025	59.760	59.760	59.760	59.760	1.88%
Apr 17, 2025	58.660	58.660	58.660	58.050	1.05%
Apr 16, 2025	58.050	58.050	59.620	58.050	-2.63%
Apr 15, 2025	59.620	59.620	59.620	58.990	1.07%
Apr 14, 2025	58.990	58.990	58.990	58.120	1.50%
Apr 11, 2025	58.120	58.120	58.120	58.120	1.63%
Apr 10, 2025	57.190	57.190	58.500	57.190	-2.24%
Apr 09, 2025	58.500	58.500	58.500	58.500	4.04%
Apr 08, 2025	56.230	56.230	56.230	56.230	-1.44%
Apr 07, 2025	57.050	57.050	58.590	57.050	-2.63%

Highest: 63.050

Lowest: 56.230

Difference: 6.820

Average: 59.920

Change %: 6.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	62.500	-0.050	-0.08%