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Ab - Emerging Markets Growth Portfolio A Acc (0P0000LYIC)

Luxembourg

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61.390 -0.220 -0.36%

26/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 525.09M

Type: Fund

Market: Luxembourg

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

ISIN: LU0289936097

Asset Class: Equity

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Holdings

0P0000LYIC Historical Data

Get free historical data for 0P0000LYIC 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 %
Nov 26, 2024	61.390	61.390	61.390	61.390	-0.36%
Nov 25, 2024	61.610	61.610	61.610	61.610	0.05%
Nov 22, 2024	61.580	61.580	61.580	61.580	0.31%
Nov 21, 2024	61.390	61.390	61.390	61.390	-0.05%
Nov 20, 2024	61.420	61.420	61.420	61.420	0.57%
Nov 19, 2024	61.070	61.070	61.070	61.070	0.43%
Nov 18, 2024	60.810	60.810	60.810	60.810	0.40%
Nov 15, 2024	60.570	60.570	60.570	60.570	-0.75%
Nov 14, 2024	61.030	61.030	61.030	61.030	-0.51%
Nov 13, 2024	61.340	61.340	61.340	61.340	-0.76%
Nov 12, 2024	61.810	61.810	61.810	61.810	-1.53%
Nov 11, 2024	62.770	62.770	62.770	62.770	-0.03%
Nov 08, 2024	62.790	62.790	62.790	62.790	-1.06%
Nov 07, 2024	63.460	63.460	63.460	63.460	0.21%
Nov 06, 2024	63.330	63.330	63.330	63.330	1.20%
Nov 05, 2024	62.580	62.580	62.580	62.580	0.89%
Nov 04, 2024	62.030	62.030	62.030	62.030	0.91%
Oct 31, 2024	61.470	61.470	61.470	61.470	-1.44%
Oct 30, 2024	62.370	62.370	62.370	62.370	-1.34%
Oct 29, 2024	63.220	63.220	63.220	63.220	0.25%
Oct 28, 2024	63.060	63.060	63.060	63.060	0.40%

Highest: 63.460

Lowest: 60.570

Difference: 2.890

Average: 61.957

Change %: -2.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	61.390	-0.220	-0.36%