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

Luxembourg

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333.150 -4.890 -1.45%

10/04 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 465.46M

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 %
Apr 10, 2025	333.150	333.150	333.150	333.150	-1.45%
Apr 09, 2025	338.040	338.040	338.040	338.040	4.83%
Apr 08, 2025	322.470	322.470	322.470	322.470	-1.52%
Apr 07, 2025	327.440	327.440	338.040	327.440	-3.14%
Apr 04, 2025	338.040	338.040	338.040	338.040	-5.04%
Apr 03, 2025	355.990	355.990	363.400	355.990	-2.04%
Apr 02, 2025	363.400	363.400	363.400	361.310	0.58%
Apr 01, 2025	361.310	361.310	361.310	360.010	0.36%
Mar 31, 2025	360.010	360.010	360.010	360.010	-0.34%
Mar 28, 2025	361.230	361.230	367.310	361.230	-1.66%
Mar 27, 2025	367.310	367.310	367.310	363.980	0.91%
Mar 26, 2025	363.980	363.980	367.900	363.980	-0.47%
Mar 25, 2025	365.710	365.710	367.900	365.710	-0.60%
Mar 24, 2025	367.900	367.900	367.900	367.900	0.40%
Mar 21, 2025	366.440	366.440	370.550	366.440	-0.23%
Mar 20, 2025	367.280	367.280	370.550	367.280	-0.88%
Mar 19, 2025	370.550	370.550	370.550	370.550	0.94%
Mar 18, 2025	367.100	367.100	368.220	367.100	-0.30%
Mar 17, 2025	368.220	368.220	368.220	368.220	2.20%
Mar 14, 2025	360.280	360.280	360.280	360.280	1.78%
Mar 13, 2025	353.980	353.980	353.980	353.980	-0.58%
Mar 12, 2025	356.040	356.040	356.040	356.040	0.71%
Mar 11, 2025	353.530	353.530	353.530	353.530	1.45%

Highest: 370.550

Lowest: 322.470

Difference: 48.080

Average: 356.061

Change %: -4.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	333.150	-4.890	-1.45%