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Ab Fcp Ii - Emerging Markets Value Portfolio S1 Acc (0P00009TC4)

Luxembourg

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61.320 -0.090 -0.15%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.15M

Type: Fund

Market: Luxembourg

ISIN: LU0232465897

Asset Class: Equity

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Historical Data
Holdings

0P00009TC4 Historical Data

Get free historical data for 0P00009TC4 fund. You'll find the end of day price of the Ab Fcp Ii - Emerging Markets Value Portfolio S1 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	61.320	61.320	61.320	61.320	-0.15%
Jan 28, 2025	61.410	61.410	61.410	61.410	1.12%
Jan 27, 2025	60.730	60.730	60.730	60.730	-1.14%
Jan 24, 2025	61.430	61.430	61.430	61.430	0.10%
Jan 23, 2025	61.370	61.370	61.370	61.370	0.13%
Jan 22, 2025	61.290	61.290	61.290	61.290	0.07%
Jan 21, 2025	61.250	61.250	61.250	61.250	0.03%
Jan 17, 2025	61.230	61.230	61.230	61.230	1.27%
Jan 16, 2025	60.460	60.460	60.460	60.460	0.57%
Jan 15, 2025	60.120	60.120	60.120	60.120	1.14%
Jan 14, 2025	59.440	59.440	59.440	59.440	-0.32%
Jan 13, 2025	59.630	59.630	59.630	59.630	-0.80%
Jan 10, 2025	60.110	60.110	60.110	60.110	-0.61%
Jan 08, 2025	60.480	60.480	60.480	60.480	0.17%
Jan 07, 2025	60.380	60.380	60.380	60.380	0.07%
Jan 06, 2025	60.340	60.340	60.340	60.340	-0.17%
Jan 03, 2025	60.440	60.440	60.440	60.440	0.28%
Jan 02, 2025	60.270	60.270	60.270	60.270	0.77%
Dec 31, 2024	59.810	59.810	59.810	59.810	0.29%
Dec 30, 2024	59.640	59.640	59.640	59.640	-0.18%

Highest: 61.430

Lowest: 59.440

Difference: 1.990

Average: 60.557

Change %: 2.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	61.320	-0.090	-0.15%