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

Luxembourg

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59.890 +0.110 +0.18%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.8M

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232465897

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	59.890	59.890	59.890	59.890	0.18%
Dec 18, 2024	59.780	59.780	59.780	59.780	-0.15%
Dec 17, 2024	59.870	59.870	59.870	59.870	-0.17%
Dec 16, 2024	59.970	59.970	59.970	59.970	-0.20%
Dec 13, 2024	60.090	60.090	60.090	60.090	-0.60%
Dec 12, 2024	60.450	60.450	60.450	60.450	-0.05%
Dec 11, 2024	60.480	60.480	60.480	60.480	0.63%
Dec 10, 2024	60.100	60.100	60.100	60.100	-0.76%
Dec 09, 2024	60.560	60.560	60.560	60.560	0.95%
Dec 06, 2024	59.990	59.990	59.990	59.990	0.55%
Dec 05, 2024	59.660	59.660	59.660	59.660	-0.83%
Dec 04, 2024	60.160	60.160	60.160	60.160	0.45%
Dec 19, 2024	59.890	59.890	59.890	59.890	0.18%
Dec 18, 2024	59.780	59.780	59.780	59.780	-0.15%
Dec 17, 2024	59.870	59.870	59.870	59.870	-0.17%
Dec 16, 2024	59.970	59.970	59.970	59.970	-0.20%
Dec 13, 2024	60.090	60.090	60.090	60.090	-0.60%
Dec 12, 2024	60.450	60.450	60.450	60.450	-0.05%
Dec 11, 2024	60.480	60.480	60.480	60.480	0.63%
Dec 10, 2024	60.100	60.100	60.100	60.100	-0.76%
Dec 09, 2024	60.560	60.560	60.560	60.560	0.95%
Dec 06, 2024	59.990	59.990	59.990	59.990	0.55%
Dec 05, 2024	59.660	59.660	59.660	59.660	-0.83%
Dec 04, 2024	60.160	60.160	60.160	60.160	0.07%
Dec 03, 2024	60.120	60.120	60.120	60.120	0.50%
Dec 02, 2024	59.820	59.820	59.820	59.820	1.08%
Nov 29, 2024	59.180	59.180	59.180	59.180	-0.22%
Nov 27, 2024	59.310	59.310	59.310	59.310	-1.08%
Nov 26, 2024	59.960	59.960	59.960	59.960	-0.35%
Nov 25, 2024	60.170	60.170	60.170	60.170	-0.40%

Highest: 60.560

Lowest: 59.180

Difference: 1.380

Average: 60.019

Change %: -0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP II Emerg.	59.890	+0.110	+0.18%