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Ab - Emerging Markets Growth Portfolio A Acc (0P0000O868)

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355.990 -7.410    -2.04%
03/04 - Delayed Data. Currency in HKD
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0453505090 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 499.74M
AB FCP I - Emerging Markets Growth Portfolio A Acc 355.990 -7.410 -2.04%

0P0000O868 Historical Data

 
Get free historical data for 0P0000O868 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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 355.990 355.990 355.990 355.990 -2.04%
Apr 02, 2025 363.400 363.400 363.400 361.310 0.58%
Apr 01, 2025 361.310 361.310 361.310 360.010 0.36%
Mar 31, 2025 360.010 360.010 360.010 360.010 -0.34%
Mar 28, 2025 361.230 361.230 367.310 361.230 -1.66%
Mar 27, 2025 367.310 367.310 367.310 363.980 0.91%
Mar 26, 2025 363.980 363.980 367.900 363.980 -0.47%
Mar 25, 2025 365.710 365.710 367.900 365.710 -0.60%
Mar 24, 2025 367.900 367.900 367.900 367.900 0.40%
Mar 21, 2025 366.440 366.440 370.550 366.440 -0.23%
Mar 20, 2025 367.280 367.280 370.550 367.280 -0.88%
Mar 19, 2025 370.550 370.550 370.550 370.550 0.94%
Mar 18, 2025 367.100 367.100 368.220 367.100 -0.30%
Mar 17, 2025 368.220 368.220 368.220 368.220 2.20%
Mar 14, 2025 360.280 360.280 360.280 360.280 1.78%
Mar 13, 2025 353.980 353.980 353.980 353.980 -0.58%
Mar 12, 2025 356.040 356.040 356.040 356.040 0.71%
Mar 11, 2025 353.530 353.530 353.530 353.530 1.45%
Mar 10, 2025 348.490 348.490 348.490 348.490 -3.26%
Mar 07, 2025 360.250 360.250 360.250 360.250 0.27%
Mar 06, 2025 359.280 359.280 359.280 359.280 -1.11%
Mar 05, 2025 363.330 363.330 363.330 363.330 3.16%
Mar 04, 2025 352.200 352.200 352.200 352.200 0.68%
Highest: 370.550 Lowest: 348.490 Difference: 22.060 Average: 361.470 Change %: 1.767
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