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Ab - Emerging Markets Debt Portfolio Bt Inc (0P0000M2ON)

Luxembourg

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

12.213 +0.040 +0.35%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474134862

Asset Class: Bond

Morningstar Rating:
Total Assets: 510.57M

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0P0000M2ON Historical Data

Get free historical data for 0P0000M2ON fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio Bt 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 %
Jul 15, 2021	12.213	12.213	12.213	12.213	0.35%
Jul 14, 2021	12.170	12.170	12.170	12.170	-0.49%
Jul 13, 2021	12.230	12.230	12.230	12.230	0.66%
Jul 12, 2021	12.150	12.150	12.150	12.150	0.08%
Jul 09, 2021	12.140	12.140	12.140	12.140	-0.25%
Jul 08, 2021	12.170	12.170	12.170	12.170	-0.57%
Jul 07, 2021	12.240	12.240	12.240	12.240	0.49%
Jul 06, 2021	12.180	12.180	12.180	12.180	0.16%
Jul 02, 2021	12.160	12.160	12.160	12.160	-0.08%
Jul 01, 2021	12.170	12.170	12.170	12.170	0.08%
Jun 30, 2021	12.160	12.160	12.160	12.160	0.08%
Jun 29, 2021	12.150	12.150	12.150	12.150	0.16%
Jun 28, 2021	12.130	12.130	12.130	12.130	0.00%
Jun 25, 2021	12.130	12.130	12.130	12.130	-0.08%
Jun 24, 2021	12.140	12.140	12.140	12.140	0.33%
Jun 22, 2021	12.100	12.100	12.100	12.100	-0.41%
Jun 21, 2021	12.150	12.150	12.150	12.150	-0.65%
Jun 18, 2021	12.230	12.230	12.230	12.230	0.49%
Jun 17, 2021	12.170	12.170	12.170	12.170	0.50%
Jun 16, 2021	12.110	12.110	12.110	12.110	1.17%

Highest: 12.240

Lowest: 12.100

Difference: 0.140

Average: 12.165

Change %: 2.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	12.213	+0.040	+0.35%