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Ab - Emerging Markets Debt Portfolio B Inc (0P00006CVP)

Luxembourg

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

12.270 +0.070 +0.57%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0246609159

Asset Class: Bond

Morningstar Rating:
Total Assets: 927.05M

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Historical Data

0P00006CVP Historical Data

Get free historical data for 0P00006CVP fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio B 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2021	12.270	12.270	12.270	12.270	0.57%
Feb 03, 2021	12.200	12.200	12.200	12.200	0.08%
Feb 02, 2021	12.190	12.190	12.190	12.190	0.16%
Feb 01, 2021	12.170	12.170	12.170	12.170	0.58%
Jan 29, 2021	12.100	12.100	12.100	12.100	0.00%
Jan 28, 2021	12.100	12.100	12.100	12.100	-0.08%
Jan 27, 2021	12.110	12.110	12.110	12.110	0.08%
Jan 26, 2021	12.100	12.100	12.100	12.100	-0.08%
Jan 25, 2021	12.110	12.110	12.110	12.110	0.50%
Jan 22, 2021	12.050	12.050	12.050	12.050	0.00%
Jan 21, 2021	12.050	12.050	12.050	12.050	-0.41%
Jan 20, 2021	12.100	12.100	12.100	12.100	0.25%
Jan 19, 2021	12.070	12.070	12.070	12.070	-0.41%
Jan 15, 2021	12.120	12.120	12.120	12.120	0.50%
Jan 14, 2021	12.060	12.060	12.060	12.060	0.00%
Jan 13, 2021	12.060	12.060	12.060	12.060	0.67%
Jan 12, 2021	11.980	11.980	11.980	11.980	-1.07%
Jan 11, 2021	12.110	12.110	12.110	12.110	0.08%
Jan 08, 2021	12.100	12.100	12.100	12.100	0.33%
Jan 07, 2021	12.060	12.060	12.060	12.060	0.25%

Highest: 12.270

Lowest: 11.980

Difference: 0.290

Average: 12.106

Change %: 1.995

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