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Ab - Emerging Markets Debt Portfolio Ba - Usd Inc (0P00011RTX)

Luxembourg

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AB FCP I Emerging Markets Debt Portfolio AB USD historical data, for real-time data please try another search

11.160 -0.080 -0.71%

20/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1008671338

Asset Class: Bond

Morningstar Rating:
Total Assets: 833.25M

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0P00011RTX Historical Data

Get free historical data for 0P00011RTX fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio Ba - Usd Inc 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 %
Sep 20, 2021	11.160	11.160	11.160	11.160	-0.71%
Sep 17, 2021	11.240	11.240	11.240	11.240	-0.18%
Sep 16, 2021	11.260	11.260	11.260	11.260	-0.18%
Sep 15, 2021	11.280	11.280	11.280	11.280	0.09%
Sep 14, 2021	11.270	11.270	11.270	11.270	0.00%
Sep 13, 2021	11.270	11.270	11.270	11.270	0.18%
Sep 10, 2021	11.250	11.250	11.250	11.250	0.09%
Sep 09, 2021	11.240	11.240	11.240	11.240	-0.18%
Sep 08, 2021	11.260	11.260	11.260	11.260	-0.09%
Sep 07, 2021	11.270	11.270	11.270	11.270	0.00%
Sep 03, 2021	11.270	11.270	11.270	11.270	0.00%
Sep 02, 2021	11.270	11.270	11.270	11.270	0.09%
Sep 01, 2021	11.260	11.260	11.260	11.260	0.09%
Aug 31, 2021	11.250	11.250	11.250	11.250	-0.18%
Aug 30, 2021	11.270	11.270	11.270	11.270	0.27%
Aug 27, 2021	11.240	11.240	11.240	11.240	0.18%
Aug 26, 2021	11.220	11.220	11.220	11.220	-0.09%
Aug 25, 2021	11.230	11.230	11.230	11.230	0.18%
Aug 24, 2021	11.210	11.210	11.210	11.210	0.27%
Aug 23, 2021	11.180	11.180	11.180	11.180	0.27%

Highest: 11.280

Lowest: 11.160

Difference: 0.120

Average: 11.245

Change %: 0.090

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