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

Luxembourg

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49.450 +0.160 +0.32%

07/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 527.55M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	49.450	49.450	49.450	49.450	0.32%
Feb 06, 2025	49.290	49.290	49.290	49.290	0.49%
Feb 05, 2025	49.050	49.050	49.050	49.050	-0.12%
Feb 04, 2025	49.110	49.110	49.110	49.110	1.22%
Feb 03, 2025	48.520	48.520	48.520	48.520	-0.55%
Jan 31, 2025	48.790	48.790	48.790	48.790	-0.71%
Jan 30, 2025	49.140	49.140	49.140	49.140	1.36%
Jan 29, 2025	48.480	48.480	48.480	48.480	0.08%
Jan 28, 2025	48.440	48.440	48.440	48.440	1.13%
Jan 27, 2025	47.900	47.900	47.900	47.900	-2.24%
Jan 24, 2025	49.000	49.000	49.000	49.000	-0.55%
Jan 23, 2025	49.270	49.270	49.270	49.270	-0.59%
Jan 22, 2025	49.560	49.560	49.560	49.560	0.32%
Jan 21, 2025	49.400	49.400	49.400	49.400	-0.64%
Jan 17, 2025	49.720	49.720	49.720	49.720	1.64%
Jan 16, 2025	48.920	48.920	48.920	48.920	0.31%
Jan 15, 2025	48.770	48.770	48.770	48.770	1.52%
Jan 14, 2025	48.040	48.040	48.040	48.040	0.13%
Jan 13, 2025	47.980	47.980	47.980	47.980	-0.91%
Jan 10, 2025	48.420	48.420	48.420	48.420	-0.43%
Jan 08, 2025	48.630	48.630	48.630	48.630	0.64%

Highest: 49.720

Lowest: 47.900

Difference: 1.820

Average: 48.851

Change %: 2.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	49.450	+0.160	+0.32%