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

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61.980 -0.190    -0.31%
27/09 - Closed. Currency in SGD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0289936097 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 576.01M
AB FCP I - Emerging Markets Growth Portfolio A Acc 61.980 -0.190 -0.31%

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.
Time Frame:
08/28/2024 - 09/28/2024
 
Date Price Open High Low Change %
Sep 27, 2024 61.980 61.980 61.980 61.980 -0.31%
Sep 26, 2024 62.170 62.170 62.170 62.170 2.17%
Sep 25, 2024 60.850 60.850 60.850 60.850 0.41%
Sep 24, 2024 60.600 60.600 60.600 60.600 1.99%
Sep 23, 2024 59.420 59.420 59.420 59.420 0.76%
Sep 20, 2024 58.970 58.970 58.970 58.970 -0.27%
Sep 19, 2024 59.130 59.130 59.130 59.130 1.32%
Sep 18, 2024 58.360 58.360 58.360 58.360 -0.36%
Sep 17, 2024 58.570 58.570 58.570 58.570 0.17%
Sep 16, 2024 58.470 58.470 58.470 58.470 -0.02%
Sep 13, 2024 58.480 58.480 58.480 58.480 -0.22%
Sep 12, 2024 58.610 58.610 58.610 58.610 0.72%
Sep 11, 2024 58.190 58.190 58.190 58.190 1.06%
Sep 10, 2024 57.580 57.580 57.580 57.580 -0.35%
Sep 09, 2024 57.780 57.780 57.780 57.780 1.10%
Sep 06, 2024 57.150 57.150 57.150 57.150 -1.69%
Sep 05, 2024 58.130 58.130 58.130 58.130 -0.19%
Sep 04, 2024 58.240 58.240 58.240 58.240 -0.38%
Sep 03, 2024 58.460 58.460 58.460 58.460 -2.08%
Aug 30, 2024 59.700 59.700 59.700 59.700 0.64%
Aug 29, 2024 59.320 59.320 59.320 59.320 0.20%
Aug 28, 2024 59.200 59.200 59.200 59.200 -1.07%
Highest: 62.170 Lowest: 57.150 Difference: 5.020 Average: 59.062 Change %: 3.576
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