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

Luxembourg

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47.350 +0.070 +0.15%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 523.35M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232568195

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 21, 2024	47.350	47.350	47.350	47.350	0.15%
Nov 20, 2024	47.280	47.280	47.280	47.280	0.40%
Nov 19, 2024	47.090	47.090	47.090	47.090	0.49%
Nov 18, 2024	46.860	46.860	46.860	46.860	0.17%
Nov 15, 2024	46.780	46.780	46.780	46.780	-0.06%
Nov 14, 2024	46.810	46.810	46.810	46.810	-0.38%
Nov 13, 2024	46.990	46.990	46.990	46.990	-0.78%
Nov 12, 2024	47.360	47.360	47.360	47.360	-0.96%
Nov 11, 2024	47.820	47.820	47.820	47.820	-0.10%
Nov 08, 2024	47.870	47.870	47.870	47.870	-1.10%
Nov 07, 2024	48.400	48.400	48.400	48.400	0.48%
Nov 06, 2024	48.170	48.170	48.170	48.170	0.84%
Nov 05, 2024	47.770	47.770	47.770	47.770	0.72%
Nov 04, 2024	47.430	47.430	47.430	47.430	0.51%
Oct 31, 2024	47.190	47.190	47.190	47.190	-0.72%
Oct 30, 2024	47.530	47.530	47.530	47.530	-0.90%
Oct 29, 2024	47.960	47.960	47.960	47.960	-0.15%
Oct 28, 2024	48.030	48.030	48.030	48.030	0.25%
Oct 25, 2024	47.910	47.910	47.910	47.910	0.23%
Oct 24, 2024	47.800	47.800	47.800	47.800	-0.44%
Oct 23, 2024	48.010	48.010	48.010	48.010	-0.56%

Highest: 48.400

Lowest: 46.780

Difference: 1.620

Average: 47.543

Change %: -1.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	47.350	+0.070	+0.15%