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

Luxembourg

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66.520 +0.190 +0.29%

14/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0289936097

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.71M

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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 %
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%
Jul 03, 2025	67.230	67.230	67.230	66.930	0.45%
Jul 02, 2025	66.930	66.930	66.930	66.930	-0.33%
Jul 01, 2025	67.150	67.150	67.150	66.970	0.27%
Jun 30, 2025	66.970	66.970	67.310	66.970	-0.51%
Jun 27, 2025	67.310	67.310	67.310	66.620	0.16%
Jun 26, 2025	67.200	67.200	67.200	66.620	0.87%
Jun 25, 2025	66.620	66.620	66.930	66.620	-0.46%
Jun 24, 2025	66.930	66.930	66.930	65.100	2.81%
Jun 20, 2025	65.100	65.100	65.100	65.100	-0.15%
Jun 18, 2025	65.200	65.200	65.340	65.200	-0.21%
Jun 17, 2025	65.340	65.340	65.850	65.340	-0.77%
Jun 16, 2025	65.850	65.850	65.850	65.850	1.14%
Jun 13, 2025	65.110	65.110	66.400	65.110	-1.21%
Jun 12, 2025	65.910	65.910	66.400	65.910	-0.74%

Highest: 67.310

Lowest: 65.100

Difference: 2.210

Average: 66.416

Change %: 0.181

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