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

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354.660 -0.980    -0.28%
21/11 - Closed. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 523.35M
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0453505090 
Asset Class:  Equity
AB FCP I - Emerging Markets Growth Portfolio A Acc 354.660 -0.980 -0.28%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 354.660 354.660 354.660 354.660 -0.28%
Nov 20, 2024 355.640 355.640 355.640 355.640 0.16%
Nov 19, 2024 355.070 355.070 355.070 355.070 0.52%
Nov 18, 2024 353.250 353.250 353.250 353.250 0.66%
Nov 15, 2024 350.930 350.930 350.930 350.930 -0.41%
Nov 14, 2024 352.380 352.380 352.380 352.380 -0.75%
Nov 13, 2024 355.060 355.060 355.060 355.060 -1.07%
Nov 12, 2024 358.890 358.890 358.890 358.890 -1.86%
Nov 11, 2024 365.680 365.680 365.680 365.680 -0.50%
Nov 08, 2024 367.520 367.520 367.520 367.520 -1.53%
Nov 07, 2024 373.240 373.240 373.240 373.240 1.14%
Nov 06, 2024 369.030 369.030 369.030 369.030 -0.18%
Nov 05, 2024 369.700 369.700 369.700 369.700 1.28%
Nov 04, 2024 365.010 365.010 365.010 365.010 0.95%
Oct 31, 2024 361.590 361.590 361.590 361.590 -1.27%
Oct 30, 2024 366.230 366.230 366.230 366.230 -1.18%
Oct 29, 2024 370.620 370.620 370.620 370.620 0.09%
Oct 28, 2024 370.280 370.280 370.280 370.280 0.37%
Oct 25, 2024 368.920 368.920 368.920 368.920 0.13%
Oct 24, 2024 368.450 368.450 368.450 368.450 -0.10%
Oct 23, 2024 368.810 368.810 368.810 368.810 -1.01%
Highest: 373.240 Lowest: 350.930 Difference: 22.310 Average: 362.903 Change %: -4.810
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