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Ab - Emerging Markets Debt Portfolio B Inc (0P00006CJA)

Luxembourg

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

14.680 0.000 0.00%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0246605249

Asset Class: Bond

Morningstar Rating:
Total Assets: 927.05M

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0P00006CJA Historical Data

Get free historical data for 0P00006CJA 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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Date	Price	Open	High	Low	Change %
Feb 03, 2021	14.680	14.680	14.680	14.680	0.00%
Feb 02, 2021	14.680	14.680	14.680	14.680	0.00%
Feb 01, 2021	14.680	14.680	14.680	14.680	0.00%
Jan 29, 2021	14.680	14.680	14.680	14.680	0.00%
Jan 28, 2021	14.680	14.680	14.680	14.680	0.07%
Jan 27, 2021	14.670	14.670	14.670	14.670	-0.27%
Jan 26, 2021	14.710	14.710	14.710	14.710	0.07%
Jan 25, 2021	14.700	14.700	14.700	14.700	0.27%
Jan 22, 2021	14.660	14.660	14.660	14.660	0.00%
Jan 21, 2021	14.660	14.660	14.660	14.660	0.07%
Jan 20, 2021	14.650	14.650	14.650	14.650	0.14%
Jan 19, 2021	14.630	14.630	14.630	14.630	0.00%
Jan 15, 2021	14.630	14.630	14.630	14.630	-0.20%
Jan 14, 2021	14.660	14.660	14.660	14.660	0.00%
Jan 13, 2021	14.660	14.660	14.660	14.660	0.27%
Jan 12, 2021	14.620	14.620	14.620	14.620	-0.68%
Jan 11, 2021	14.720	14.720	14.720	14.720	-0.47%
Jan 08, 2021	14.790	14.790	14.790	14.790	0.00%
Jan 07, 2021	14.790	14.790	14.790	14.790	-0.20%
Jan 06, 2021	14.820	14.820	14.820	14.820	-0.54%

Highest: 14.820

Lowest: 14.620

Difference: 0.200

Average: 14.689

Change %: -1.477

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