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Ab - Emerging Markets Growth Portfolio B Acc (0P000019U2)

Luxembourg

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AB FCP I - Emerging Markets Growth Portfolio B Acc historical data, for real-time data please try another search

36.910 +0.140 +0.38%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0232528561

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.11M

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0P000019U2 Historical Data

Get free historical data for 0P000019U2 fund. You'll find the end of day price of the Ab - Emerging Markets Growth Portfolio B 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 15, 2021	36.910	36.910	36.910	36.910	0.38%
Jul 14, 2021	36.770	36.770	36.770	36.770	-0.43%
Jul 13, 2021	36.930	36.930	36.930	36.930	1.40%
Jul 12, 2021	36.420	36.420	36.420	36.420	-0.11%
Jul 09, 2021	36.460	36.460	36.460	36.460	0.86%
Jul 08, 2021	36.150	36.150	36.150	36.150	-2.22%
Jul 07, 2021	36.970	36.970	36.970	36.970	0.19%
Jul 06, 2021	36.900	36.900	36.900	36.900	-1.28%
Jul 02, 2021	37.380	37.380	37.380	37.380	-0.21%
Jul 01, 2021	37.460	37.460	37.460	37.460	-0.90%
Jun 30, 2021	37.800	37.800	37.800	37.800	0.48%
Jun 29, 2021	37.620	37.620	37.620	37.620	0.21%
Jun 28, 2021	37.540	37.540	37.540	37.540	-0.13%
Jun 25, 2021	37.590	37.590	37.590	37.590	0.70%
Jun 24, 2021	37.330	37.330	37.330	37.330	1.94%
Jun 22, 2021	36.620	36.620	36.620	36.620	-0.68%
Jun 21, 2021	36.870	36.870	36.870	36.870	-0.14%
Jun 18, 2021	36.920	36.920	36.920	36.920	-0.51%
Jun 17, 2021	37.110	37.110	37.110	37.110	0.95%
Jun 16, 2021	36.760	36.760	36.760	36.760	0.35%

Highest: 37.800

Lowest: 36.150

Difference: 1.650

Average: 37.025

Change %: 0.764

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Emergi.	36.910	+0.140	+0.38%
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