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Ab - Emerging Markets Debt Portfolio C2 Acc (0P00006CVS)

Luxembourg

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28.690 -0.040 -0.14%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0246603897

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.54M

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0P00006CVS Historical Data

Get free historical data for 0P00006CVS fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio C2 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 %
Aug 29, 2025	28.690	28.690	28.730	28.690	-0.14%
Aug 28, 2025	28.730	28.730	28.730	28.730	0.00%
Aug 27, 2025	28.730	28.730	28.730	28.730	0.00%
Aug 26, 2025	28.730	28.730	28.840	28.730	-0.38%
Aug 25, 2025	28.840	28.840	28.840	28.840	0.80%
Aug 22, 2025	28.610	28.610	28.760	28.610	-0.52%
Aug 21, 2025	28.760	28.760	28.760	28.710	0.17%
Aug 20, 2025	28.710	28.710	28.770	28.710	-0.21%
Aug 19, 2025	28.770	28.770	28.770	28.770	0.28%
Aug 18, 2025	28.690	28.690	28.690	28.690	-0.28%
Aug 14, 2025	28.770	28.770	28.770	28.620	0.31%
Aug 13, 2025	28.680	28.680	28.760	28.620	0.21%
Aug 12, 2025	28.620	28.620	28.760	28.620	-0.49%
Aug 11, 2025	28.760	28.760	28.760	28.760	0.56%
Aug 08, 2025	28.600	28.600	28.600	28.600	0.18%
Aug 07, 2025	28.550	28.550	28.550	28.500	0.18%
Aug 06, 2025	28.500	28.500	28.730	28.500	-0.80%
Aug 05, 2025	28.730	28.730	28.730	28.690	0.14%
Aug 04, 2025	28.690	28.690	28.690	28.690	0.35%
Aug 01, 2025	28.590	28.590	28.930	28.590	-1.18%

Highest: 28.930

Lowest: 28.500

Difference: 0.430

Average: 28.688

Change %: -0.830

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