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

Luxembourg

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360.460 -0.020 -0.01%

24/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 522.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU0453505090

Asset Class: Equity

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Historical Data
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 %
Dec 24, 2024	360.460	360.460	360.460	360.460	-0.01%
Dec 23, 2024	360.480	360.480	360.480	360.480	0.65%
Dec 20, 2024	358.140	358.140	358.140	358.140	0.34%
Dec 19, 2024	356.930	356.930	356.930	356.930	0.13%
Dec 18, 2024	356.480	356.480	356.480	356.480	-2.09%
Dec 17, 2024	364.080	364.080	364.080	364.080	-0.48%
Dec 16, 2024	365.830	365.830	365.830	365.830	0.17%
Dec 13, 2024	365.210	365.210	365.210	365.210	0.82%
Dec 12, 2024	362.250	362.250	362.250	362.250	-0.49%
Dec 11, 2024	364.040	364.040	364.040	364.040	0.72%
Dec 10, 2024	361.420	361.420	361.420	361.420	-1.18%
Dec 09, 2024	365.720	365.720	365.720	365.720	1.60%
Dec 06, 2024	359.950	359.950	359.950	359.950	0.15%
Dec 05, 2024	359.410	359.410	359.410	359.410	0.39%
Dec 04, 2024	358.020	358.020	358.020	358.020	0.95%
Dec 03, 2024	354.660	354.660	354.660	354.660	0.63%
Dec 02, 2024	352.430	352.430	352.430	352.430	0.18%
Nov 29, 2024	351.810	351.810	351.810	351.810	-0.46%
Nov 27, 2024	353.450	353.450	353.450	353.450	-0.27%
Nov 26, 2024	354.410	354.410	354.410	354.410	-0.43%
Nov 25, 2024	355.940	355.940	355.940	355.940	0.19%

Highest: 365.830

Lowest: 351.810

Difference: 14.020

Average: 359.101

Change %: 1.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	360.460	-0.020	-0.01%