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

Luxembourg

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46.100 +0.380 +0.83%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0232568195

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.56M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	46.100	46.100	46.100	46.100	0.83%
Mar 10, 2025	45.720	45.720	45.720	45.720	-2.87%
Mar 07, 2025	47.070	47.070	47.070	47.070	-0.08%
Mar 06, 2025	47.110	47.110	47.110	47.110	-0.95%
Mar 05, 2025	47.560	47.560	47.560	47.560	2.24%
Mar 04, 2025	46.520	46.520	46.520	46.520	0.09%
Mar 03, 2025	46.480	46.480	46.480	46.480	-1.94%
Feb 28, 2025	47.400	47.400	47.400	47.400	-1.27%
Feb 27, 2025	48.010	48.010	48.010	48.010	-1.30%
Feb 26, 2025	48.640	48.640	48.640	48.640	1.21%
Feb 25, 2025	48.060	48.060	48.060	48.060	-0.66%
Feb 24, 2025	48.380	48.380	48.380	48.380	-1.49%
Feb 21, 2025	49.110	49.110	49.110	49.110	-0.51%
Feb 20, 2025	49.360	49.360	49.360	49.360	-0.76%
Feb 19, 2025	49.740	49.740	49.740	49.740	0.02%
Feb 18, 2025	49.730	49.730	49.730	49.730	0.04%
Feb 14, 2025	49.710	49.710	49.710	49.710	0.38%
Feb 13, 2025	49.520	49.520	49.520	49.520	-0.10%
Feb 12, 2025	49.570	49.570	49.570	49.570	0.43%

Highest: 49.740

Lowest: 45.720

Difference: 4.020

Average: 48.094

Change %: -6.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	46.100	+0.380	+0.83%
	Dorval Manageurs .	198.030	-3.630	-1.80%