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

Luxembourg

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285.870 +0.070 +0.02%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504523

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.48M

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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 %
Aug 29, 2025	285.870	285.870	285.870	285.870	0.02%
Aug 28, 2025	285.800	285.800	285.800	285.800	0.51%
Aug 27, 2025	284.340	284.340	284.340	284.340	-0.14%
Aug 26, 2025	284.730	284.730	285.770	284.730	-0.36%
Aug 25, 2025	285.770	285.770	285.770	285.770	-0.17%
Aug 22, 2025	286.250	286.250	286.250	284.910	0.47%
Aug 21, 2025	284.910	284.910	285.510	284.910	-0.21%
Aug 20, 2025	285.510	285.510	285.510	285.460	0.02%
Aug 19, 2025	285.460	285.460	285.460	285.460	-0.13%
Aug 18, 2025	285.830	285.830	285.830	285.830	-0.32%
Aug 14, 2025	286.740	286.740	287.700	286.740	-0.33%
Aug 13, 2025	287.700	287.700	287.700	286.160	0.45%
Aug 12, 2025	286.420	286.420	286.420	286.160	0.09%
Aug 11, 2025	286.160	286.160	286.160	285.450	0.25%
Aug 08, 2025	285.450	285.450	285.450	285.450	0.05%
Aug 07, 2025	285.300	285.300	285.300	284.800	0.18%
Aug 06, 2025	284.800	284.800	285.000	284.520	-0.07%
Aug 05, 2025	285.000	285.000	285.000	284.520	0.17%
Aug 04, 2025	284.520	284.520	284.520	284.520	0.34%
Aug 01, 2025	283.550	283.550	283.550	282.960	0.21%
Jul 31, 2025	282.960	282.960	282.960	282.360	0.21%

Highest: 287.700

Lowest: 282.360

Difference: 5.340

Average: 285.384

Change %: 1.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	285.870	+0.070	+0.02%