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Ab - Emerging Markets Growth Portfolio S1 Acc (0P000019U3)

Luxembourg

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44.250 +0.760 +1.75%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 470.27M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232568195

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000019U3 Historical Data

Get free historical data for 0P000019U3 fund. You'll find the end of day price of the Ab - Emerging Markets Growth 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 %
Apr 11, 2025	44.250	44.250	44.250	44.250	1.75%
Apr 10, 2025	43.490	43.490	44.680	43.490	-2.66%
Apr 09, 2025	44.680	44.680	44.680	44.680	4.74%
Apr 08, 2025	42.660	42.660	42.660	42.660	-2.00%
Apr 07, 2025	43.530	43.530	44.360	43.530	-1.87%
Apr 04, 2025	44.360	44.360	44.360	44.360	-3.46%
Apr 03, 2025	45.950	45.950	47.240	45.950	-2.73%
Apr 02, 2025	47.240	47.240	47.240	47.240	0.08%
Apr 01, 2025	47.200	47.200	47.200	47.200	0.36%
Mar 31, 2025	47.030	47.030	47.100	47.030	-0.15%
Mar 28, 2025	47.100	47.100	47.890	47.100	-1.65%
Mar 27, 2025	47.890	47.890	47.890	47.680	0.44%
Mar 26, 2025	47.680	47.680	48.090	47.680	-0.04%
Mar 25, 2025	47.700	47.700	48.090	47.700	-0.81%
Mar 24, 2025	48.090	48.090	48.090	48.090	0.40%
Mar 21, 2025	47.900	47.900	48.160	47.840	0.13%
Mar 20, 2025	47.840	47.840	48.160	47.840	-0.66%
Mar 19, 2025	48.160	48.160	48.160	48.160	0.99%
Mar 18, 2025	47.690	47.690	47.690	47.690	-0.42%
Mar 17, 2025	47.890	47.890	47.890	47.890	1.81%
Mar 14, 2025	47.040	47.040	47.040	47.040	1.84%
Mar 13, 2025	46.190	46.190	46.190	46.190	-0.41%

Highest: 48.160

Lowest: 42.660

Difference: 5.500

Average: 46.435

Change %: -4.592

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