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Ab - Emerging Markets Growth Portfolio B Acc (0P0000Z4X0)

Luxembourg

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338.706 +0.730 +0.21%

15/07 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0453505173

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.16M

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0P0000Z4X0 Historical Data

Get free historical data for 0P0000Z4X0 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	338.706	338.706	338.706	338.706	0.21%
Jul 14, 2021	337.980	337.980	337.980	337.980	0.07%
Jul 13, 2021	337.760	337.760	337.760	337.760	0.68%
Jul 12, 2021	335.490	335.490	335.490	335.490	-0.26%
Jul 09, 2021	336.370	336.370	336.370	336.370	1.09%
Jul 08, 2021	332.750	332.750	332.750	332.750	-1.72%
Jul 07, 2021	338.580	338.580	338.580	338.580	-0.06%
Jul 06, 2021	338.790	338.790	338.790	338.790	-1.60%
Jul 02, 2021	344.310	344.310	344.310	344.310	-0.09%
Jul 01, 2021	344.620	344.620	344.620	344.620	-0.95%
Jun 30, 2021	347.910	347.910	347.910	347.910	0.11%
Jun 29, 2021	347.530	347.530	347.530	347.530	-0.01%
Jun 28, 2021	347.560	347.560	347.560	347.560	-0.20%
Jun 25, 2021	348.260	348.260	348.260	348.260	0.73%
Jun 24, 2021	345.730	345.730	345.730	345.730	1.80%
Jun 22, 2021	339.620	339.620	339.620	339.620	-0.48%
Jun 21, 2021	341.250	341.250	341.250	341.250	0.35%
Jun 18, 2021	340.060	340.060	340.060	340.060	-0.88%
Jun 17, 2021	343.090	343.090	343.090	343.090	0.19%
Jun 16, 2021	342.450	342.450	342.450	342.450	-0.72%
Jun 15, 2021	344.920	344.920	344.920	344.920	-0.84%
Jun 14, 2021	347.850	347.850	347.850	347.850	0.27%
Jun 11, 2021	346.920	346.920	346.920	346.920	0.49%
Jun 10, 2021	345.220	345.220	345.220	345.220	0.42%
Jun 09, 2021	343.760	343.760	343.760	343.760	-0.76%
Jun 08, 2021	346.400	346.400	346.400	346.400	-0.39%
Jun 07, 2021	347.740	347.740	347.740	347.740	-0.55%
Jun 04, 2021	349.650	349.650	349.650	349.650	0.67%
Jun 03, 2021	347.310	347.310	347.310	347.310	-0.46%
Jun 02, 2021	348.900	348.900	348.900	348.900	3.01%

Highest: 349.650

Lowest: 332.750

Difference: 16.900

Average: 343.250

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	338.706	+0.730	+0.21%