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

Luxembourg

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262.990 +1.090 +0.42%

17/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504523

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.47M

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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 %
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%
Apr 08, 2025	260.650	260.650	260.650	260.650	0.08%
Apr 07, 2025	260.430	260.430	266.520	260.430	-2.29%
Apr 04, 2025	266.520	266.520	269.540	266.520	-1.12%
Apr 03, 2025	269.540	269.540	271.100	269.540	-0.58%
Apr 02, 2025	271.100	271.100	271.220	271.100	-0.04%
Apr 01, 2025	271.220	271.220	271.220	269.830	0.52%
Mar 31, 2025	269.830	269.830	269.830	269.830	-0.07%
Mar 28, 2025	270.020	270.020	270.540	269.590	0.16%
Mar 27, 2025	269.590	269.590	270.540	269.590	-0.35%
Mar 26, 2025	270.540	270.540	271.440	270.540	-0.33%
Mar 25, 2025	271.440	271.440	271.440	270.810	0.23%
Mar 24, 2025	270.810	270.810	270.810	270.810	-0.21%
Mar 21, 2025	271.380	271.380	272.270	271.380	-0.33%
Mar 20, 2025	272.270	272.270	272.270	271.620	0.24%
Mar 19, 2025	271.620	271.620	271.620	271.620	0.18%

Highest: 272.270

Lowest: 255.980

Difference: 16.290

Average: 266.163

Change %: -2.999

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