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Ab - Emerging Markets Growth Portfolio A Acc (0P0000O868)

Luxembourg

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363.470 +1.730 +0.48%

24/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 526.29M

Type: Fund

Market: Luxembourg

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

ISIN: LU0453505090

Asset Class: Equity

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Holdings

0P0000O868 Historical Data

Get free historical data for 0P0000O868 fund. You'll find the end of day price of the Ab - Emerging Markets Growth Portfolio A 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 %
Jan 24, 2025	363.470	363.470	363.470	363.470	0.48%
Jan 23, 2025	361.740	361.740	361.740	361.740	-0.25%
Jan 22, 2025	362.660	362.660	362.660	362.660	0.15%
Jan 21, 2025	362.100	362.100	362.100	362.100	0.74%
Jan 17, 2025	359.450	359.450	359.450	359.450	1.10%
Jan 16, 2025	355.550	355.550	355.550	355.550	0.22%
Jan 15, 2025	354.770	354.770	354.770	354.770	1.82%
Jan 14, 2025	348.440	348.440	348.440	348.440	0.37%
Jan 13, 2025	347.160	347.160	347.160	347.160	-1.18%
Jan 10, 2025	351.300	351.300	351.300	351.300	-1.58%
Jan 08, 2025	356.950	356.950	356.950	356.950	-0.28%
Jan 07, 2025	357.970	357.970	357.970	357.970	-1.51%
Jan 24, 2025	363.470	363.470	363.470	363.470	0.48%
Jan 23, 2025	361.740	361.740	361.740	361.740	-0.25%
Jan 22, 2025	362.660	362.660	362.660	362.660	0.15%
Jan 21, 2025	362.100	362.100	362.100	362.100	0.74%
Jan 17, 2025	359.450	359.450	359.450	359.450	1.10%
Jan 16, 2025	355.550	355.550	355.550	355.550	0.22%
Jan 15, 2025	354.770	354.770	354.770	354.770	1.82%
Jan 14, 2025	348.440	348.440	348.440	348.440	0.37%
Jan 13, 2025	347.160	347.160	347.160	347.160	-1.18%
Jan 10, 2025	351.300	351.300	351.300	351.300	-1.58%
Jan 08, 2025	356.950	356.950	356.950	356.950	-0.28%
Jan 07, 2025	357.970	357.970	357.970	357.970	-0.81%
Jan 06, 2025	360.910	360.910	360.910	360.910	0.45%
Jan 03, 2025	359.290	359.290	359.290	359.290	0.96%
Jan 02, 2025	355.870	355.870	355.870	355.870	0.30%
Dec 31, 2024	354.790	354.790	354.790	354.790	-0.20%
Dec 30, 2024	355.510	355.510	355.510	355.510	-0.55%
Dec 27, 2024	357.470	357.470	357.470	357.470	-0.83%

Highest: 363.470

Lowest: 347.160

Difference: 16.310

Average: 356.899

Change %: 0.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	363.470	+1.730	+0.48%