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

Luxembourg

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47.800 -0.160 -0.33%

30/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0232568195

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.57M

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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 %
Dec 30, 2024	47.800	47.800	47.800	47.800	-0.33%
Dec 27, 2024	47.960	47.960	47.960	47.960	-1.22%
Dec 24, 2024	48.550	48.550	48.550	48.550	0.14%
Dec 23, 2024	48.480	48.480	48.480	48.480	1.06%
Dec 20, 2024	47.970	47.970	47.970	47.970	-0.31%
Dec 19, 2024	48.120	48.120	48.120	48.120	0.80%
Dec 18, 2024	47.740	47.740	47.740	47.740	-1.14%
Dec 17, 2024	48.290	48.290	48.290	48.290	-0.60%
Dec 16, 2024	48.580	48.580	48.580	48.580	-0.33%
Dec 13, 2024	48.740	48.740	48.740	48.740	1.23%
Dec 12, 2024	48.150	48.150	48.150	48.150	0.12%
Dec 11, 2024	48.090	48.090	48.090	48.090	0.90%
Dec 10, 2024	47.660	47.660	47.660	47.660	-1.37%
Dec 09, 2024	48.320	48.320	48.320	48.320	1.62%
Dec 06, 2024	47.550	47.550	47.550	47.550	0.30%
Dec 05, 2024	47.410	47.410	47.410	47.410	0.04%
Dec 04, 2024	47.390	47.390	47.390	47.390	0.68%
Dec 03, 2024	47.070	47.070	47.070	47.070	0.47%
Dec 02, 2024	46.850	46.850	46.850	46.850	0.90%

Highest: 48.740

Lowest: 46.850

Difference: 1.890

Average: 47.933

Change %: 2.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	47.800	-0.160	-0.33%
	Cathay Emerging M.	14.450	-0.110	-0.76%