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Ab - Emerging Markets Debt Portfolio A2 Acc (0P0000NC1E)

Luxembourg

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266.490 -0.030 -0.01%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504523

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.14M

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0P0000NC1E Historical Data

Get free historical data for 0P0000NC1E fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio A2 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 %
May 08, 2025	266.490	266.490	266.520	264.650	-0.01%
May 07, 2025	266.520	266.520	266.520	264.650	0.71%
May 06, 2025	264.650	264.650	264.650	264.650	0.21%
May 05, 2025	264.100	264.100	264.800	264.100	-0.26%
May 02, 2025	264.800	264.800	265.870	264.800	-0.40%
Apr 30, 2025	265.870	265.870	266.980	265.870	-0.42%
Apr 29, 2025	266.980	266.980	266.980	266.540	0.17%
Apr 28, 2025	266.540	266.540	266.540	266.540	0.14%
Apr 25, 2025	266.180	266.180	266.180	266.180	0.52%
Apr 24, 2025	264.800	264.800	264.800	264.800	0.28%
Apr 23, 2025	264.050	264.050	264.050	262.130	0.73%
Apr 22, 2025	262.130	262.130	262.130	262.130	-0.33%
Apr 17, 2025	262.990	262.990	262.990	261.900	0.42%
Apr 16, 2025	261.900	261.900	261.900	261.530	0.14%
Apr 15, 2025	261.530	261.530	261.530	260.340	0.46%
Apr 14, 2025	260.340	260.340	260.340	255.980	1.70%
Apr 11, 2025	255.980	255.980	255.980	255.980	-0.98%
Apr 10, 2025	258.510	258.510	258.510	258.510	0.44%
Apr 09, 2025	257.380	257.380	260.650	257.380	-1.25%

Highest: 266.980

Lowest: 255.980

Difference: 11.000

Average: 263.249

Change %: 2.241

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I Emergi.	266.490	-0.030	-0.01%
OSE TWSE. Futures	22,520.00	-242.00	-1.06%
Credit Suisse Ind.	1,705.910	+0.770	+0.05%
Franklin European.	10.120	-0.110	-1.08%
Bridge Global Man.	40.875	+0.163	+0.40%