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

Luxembourg

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293.840 +0.630 +0.21%

12/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504523

Asset Class: Bond

Morningstar Rating:
Total Assets: 402.17M

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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 %
Nov 12, 2025	293.840	293.840	293.840	293.840	0.21%
Nov 11, 2025	293.210	293.210	293.210	292.860	0.02%
Nov 10, 2025	293.140	293.140	293.140	292.860	0.10%
Nov 07, 2025	292.860	292.860	292.990	292.860	-0.04%
Nov 06, 2025	292.990	292.990	292.990	292.400	0.20%
Nov 05, 2025	292.400	292.400	293.410	292.400	-0.12%
Nov 04, 2025	292.750	292.750	293.410	292.750	-0.22%
Nov 03, 2025	293.410	293.410	293.410	293.410	-0.14%
Oct 31, 2025	293.830	293.830	293.830	293.310	0.18%
Oct 30, 2025	293.310	293.310	294.200	293.310	-0.30%
Oct 29, 2025	294.200	294.200	294.580	294.180	-0.13%
Oct 28, 2025	294.580	294.580	294.580	294.180	0.14%
Oct 27, 2025	294.180	294.180	294.180	291.690	0.85%
Oct 24, 2025	291.690	291.690	291.690	291.340	0.12%
Oct 23, 2025	291.340	291.340	291.370	291.340	-0.01%
Oct 22, 2025	291.370	291.370	291.720	290.760	-0.12%
Oct 21, 2025	291.720	291.720	291.720	290.760	0.33%
Oct 20, 2025	290.760	290.760	290.760	290.760	0.30%
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%

Highest: 294.580

Lowest: 288.060

Difference: 6.520

Average: 292.098

Change %: 1.904

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