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Ab Emerging Markets Bond-fund Of Funds A (0P0000RRHA)

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AB Emerging Markets Bond-Fund of Funds A historical data, for real-time data please try another search

1,178.840 -0.050 0.00%

16/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P0000RRHA Historical Data

Get free historical data for 0P0000RRHA fund. You'll find the end of day price of the Ab Emerging Markets Bond-fund Of Funds A 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 %
Oct 16, 2020	1,178.840	1,178.840	1,178.840	1,178.840	-0.00%
Oct 15, 2020	1,178.890	1,178.890	1,178.890	1,178.890	-0.02%
Oct 14, 2020	1,179.070	1,179.070	1,179.070	1,179.070	-0.00%
Oct 13, 2020	1,179.100	1,179.100	1,179.100	1,179.100	0.00%
Oct 12, 2020	1,179.100	1,179.100	1,179.100	1,179.100	0.52%
Oct 08, 2020	1,173.020	1,173.020	1,173.020	1,173.020	0.11%
Oct 07, 2020	1,171.750	1,171.750	1,171.750	1,171.750	0.32%
Oct 06, 2020	1,168.020	1,168.020	1,168.020	1,168.020	0.18%
Oct 05, 2020	1,165.900	1,165.900	1,165.900	1,165.900	-0.05%
Sep 29, 2020	1,166.520	1,166.520	1,166.520	1,166.520	0.02%
Sep 24, 2020	1,166.240	1,166.240	1,166.240	1,166.240	-0.60%
Sep 23, 2020	1,173.300	1,173.300	1,173.300	1,173.300	-0.28%
Sep 22, 2020	1,176.600	1,176.600	1,176.600	1,176.600	-1.19%
Sep 21, 2020	1,190.750	1,190.750	1,190.750	1,190.750	-0.23%
Sep 18, 2020	1,193.520	1,193.520	1,193.520	1,193.520	-0.51%
Sep 17, 2020	1,199.590	1,199.590	1,199.590	1,199.590	-0.15%
Sep 16, 2020	1,201.410	1,201.410	1,201.410	1,201.410	0.16%
Sep 15, 2020	1,199.510	1,199.510	1,199.510	1,199.510	-0.10%
Sep 14, 2020	1,200.760	1,200.760	1,200.760	1,200.760	-0.24%
Sep 10, 2020	1,203.630	1,203.630	1,203.630	1,203.630	-0.08%

Highest: 1,203.630

Lowest: 1,165.900

Difference: 37.730

Average: 1,182.276

Change %: -2.138

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