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

Luxembourg

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289.880 -0.840 -0.29%

17/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504523

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.26M

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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 %
Oct 17, 2025	289.880	289.880	290.720	289.880	-0.29%
Oct 16, 2025	290.720	290.720	290.720	290.720	0.38%
Oct 15, 2025	289.630	289.630	289.630	289.630	0.55%
Oct 14, 2025	288.060	288.060	288.390	288.060	-0.11%
Oct 13, 2025	288.390	288.390	288.390	288.350	0.01%
Oct 10, 2025	288.350	288.350	289.390	288.350	-0.36%
Oct 09, 2025	289.390	289.390	289.390	289.070	0.11%
Oct 08, 2025	289.070	289.070	289.200	289.070	-0.04%
Oct 07, 2025	289.200	289.200	289.200	289.200	-0.09%
Oct 06, 2025	289.450	289.450	289.730	289.450	-0.10%
Oct 03, 2025	289.730	289.730	289.730	289.260	0.16%
Oct 02, 2025	289.260	289.260	289.260	289.260	0.28%
Oct 01, 2025	288.440	288.440	288.440	288.110	0.11%
Sep 30, 2025	288.110	288.110	288.950	288.110	-0.29%
Sep 29, 2025	288.950	288.950	288.950	288.680	0.09%
Sep 26, 2025	288.680	288.680	288.680	288.680	-0.24%
Sep 25, 2025	289.370	289.370	290.340	289.370	-0.33%
Sep 24, 2025	290.340	290.340	290.340	290.300	0.01%
Sep 23, 2025	290.300	290.300	290.300	290.300	0.39%
Sep 22, 2025	289.170	289.170	289.170	288.030	0.40%
Sep 19, 2025	288.030	288.030	290.780	288.030	-0.45%

Highest: 290.780

Lowest: 288.030

Difference: 2.750

Average: 289.168

Change %: 0.187

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