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

Luxembourg

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278.370 +0.790 +0.28%

26/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504523

Asset Class: Bond

Morningstar Rating:
Total Assets: 502.51M

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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 %
Jun 26, 2025	278.370	278.370	278.370	277.580	0.28%
Jun 25, 2025	277.580	277.580	277.580	277.150	0.16%
Jun 24, 2025	277.150	277.150	277.150	275.060	0.76%
Jun 20, 2025	275.060	275.060	275.060	275.060	-0.01%
Jun 18, 2025	275.080	275.080	275.080	274.930	0.05%
Jun 17, 2025	274.930	274.930	274.930	274.650	0.10%
Jun 16, 2025	274.650	274.650	274.650	274.650	-0.02%
Jun 13, 2025	274.700	274.700	275.850	274.700	-0.42%
Jun 12, 2025	275.850	275.850	275.850	275.350	0.18%
Jun 11, 2025	275.350	275.350	275.350	274.350	0.36%
Jun 10, 2025	274.350	274.350	274.350	274.350	0.44%
Jun 06, 2025	273.160	273.160	273.420	273.160	-0.10%
Jun 05, 2025	273.420	273.420	273.420	273.420	-0.20%
Jun 04, 2025	273.960	273.960	273.960	272.640	0.48%
Jun 03, 2025	272.640	272.640	272.640	271.670	0.36%
Jun 02, 2025	271.670	271.670	271.670	271.670	-0.09%
May 30, 2025	271.920	271.920	271.920	271.370	0.20%
May 28, 2025	271.370	271.370	271.370	271.370	-0.14%
May 27, 2025	271.750	271.750	271.750	271.750	0.49%

Highest: 278.370

Lowest: 271.370

Difference: 7.000

Average: 274.366

Change %: 2.936

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