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

Luxembourg

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47.200 +0.170 +0.36%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 496.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU0232568195

Asset Class: Equity

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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 %
Apr 01, 2025	47.200	47.200	47.200	47.200	0.36%
Mar 31, 2025	47.030	47.030	47.100	47.030	-0.15%
Mar 28, 2025	47.100	47.100	47.890	47.100	-1.65%
Mar 27, 2025	47.890	47.890	47.890	47.680	0.44%
Mar 26, 2025	47.680	47.680	48.090	47.680	-0.04%
Mar 25, 2025	47.700	47.700	48.090	47.700	-0.81%
Mar 24, 2025	48.090	48.090	48.090	48.090	0.40%
Mar 21, 2025	47.900	47.900	48.160	47.840	0.13%
Mar 20, 2025	47.840	47.840	48.160	47.840	-0.66%
Mar 19, 2025	48.160	48.160	48.160	48.160	0.99%
Mar 18, 2025	47.690	47.690	47.690	47.690	-0.42%
Mar 17, 2025	47.890	47.890	47.890	47.890	1.81%
Mar 14, 2025	47.040	47.040	47.040	47.040	1.84%
Mar 13, 2025	46.190	46.190	46.190	46.190	-0.41%
Mar 12, 2025	46.380	46.380	46.380	46.380	0.61%
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%

Highest: 48.160

Lowest: 45.720

Difference: 2.440

Average: 47.197

Change %: -0.422

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