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

Luxembourg

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59.480 -0.330 -0.55%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 258.58M

Type: Fund

Market: Luxembourg

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

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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Date	Price	Open	High	Low	Change %
May 30, 2024	59.480	59.480	59.480	59.480	-0.55%
May 29, 2024	59.810	59.810	59.810	59.810	-0.91%
May 28, 2024	60.360	60.360	60.360	60.360	0.37%
May 24, 2024	60.140	60.140	60.140	60.140	-0.15%
May 23, 2024	60.230	60.230	60.230	60.230	-0.92%
May 22, 2024	60.790	60.790	60.790	60.790	-0.57%
May 21, 2024	61.140	61.140	61.140	61.140	-0.46%
May 17, 2024	61.420	61.420	61.420	61.420	0.13%
May 16, 2024	61.340	61.340	61.340	61.340	1.09%
May 15, 2024	60.680	60.680	60.680	60.680	-0.08%
May 14, 2024	60.730	60.730	60.730	60.730	-0.31%
May 13, 2024	60.920	60.920	60.920	60.920	0.56%
May 10, 2024	60.580	60.580	60.580	60.580	1.85%
May 30, 2024	59.480	59.480	59.480	59.480	-0.55%
May 29, 2024	59.810	59.810	59.810	59.810	-0.91%
May 28, 2024	60.360	60.360	60.360	60.360	0.37%
May 24, 2024	60.140	60.140	60.140	60.140	-0.15%
May 23, 2024	60.230	60.230	60.230	60.230	-0.92%
May 22, 2024	60.790	60.790	60.790	60.790	-0.57%
May 21, 2024	61.140	61.140	61.140	61.140	-0.46%
May 17, 2024	61.420	61.420	61.420	61.420	0.13%
May 16, 2024	61.340	61.340	61.340	61.340	1.09%
May 15, 2024	60.680	60.680	60.680	60.680	-0.08%
May 14, 2024	60.730	60.730	60.730	60.730	-0.31%
May 13, 2024	60.920	60.920	60.920	60.920	0.56%
May 10, 2024	60.580	60.580	60.580	60.580	0.51%
May 08, 2024	60.270	60.270	60.270	60.270	0.57%
May 07, 2024	59.930	59.930	59.930	59.930	0.10%
May 06, 2024	59.870	59.870	59.870	59.870	0.20%
May 03, 2024	59.750	59.750	59.750	59.750	0.25%

Highest: 61.420

Lowest: 59.480

Difference: 1.940

Average: 60.502

Change %: -0.201

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