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

Luxembourg

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285.450 +0.150 +0.05%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504523

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.74M

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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 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%
Jul 30, 2025	282.360	282.360	282.360	282.360	-0.09%
Jul 29, 2025	282.610	282.610	282.610	282.610	0.38%
Jul 28, 2025	281.530	281.530	281.530	281.530	0.16%
Jul 25, 2025	281.080	281.080	281.080	281.080	0.16%
Jul 24, 2025	280.620	280.620	280.620	280.620	0.13%
Jul 23, 2025	280.260	280.260	280.260	280.240	0.01%
Jul 22, 2025	280.240	280.240	280.240	280.240	0.26%
Jul 21, 2025	279.500	279.500	279.500	278.400	0.40%
Jul 18, 2025	278.400	278.400	278.400	277.600	0.29%
Jul 17, 2025	277.600	277.600	277.600	277.600	-0.01%
Jul 16, 2025	277.640	277.640	277.640	277.640	-0.15%
Jul 15, 2025	278.050	278.050	279.010	278.050	-0.14%
Jul 14, 2025	278.450	278.450	279.010	278.450	-0.20%
Jul 11, 2025	279.010	279.010	279.850	279.010	-0.30%
Jul 10, 2025	279.850	279.850	279.850	278.750	0.10%

Highest: 285.450

Lowest: 277.600

Difference: 7.850

Average: 281.308

Change %: 2.103

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