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Ab - Emerging Markets Debt Portfolio C2 Acc (0P00006CJF)

Luxembourg

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32.930 -0.030 -0.09%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0246601925

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.23M

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0P00006CJF Historical Data

Get free historical data for 0P00006CJF 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 %
Jul 30, 2025	32.930	32.930	32.960	32.930	-0.09%
Jul 29, 2025	32.960	32.960	32.960	32.840	0.37%
Jul 28, 2025	32.840	32.840	32.840	32.840	0.18%
Jul 25, 2025	32.780	32.780	32.780	32.730	0.15%
Jul 24, 2025	32.730	32.730	32.730	32.730	0.12%
Jul 23, 2025	32.690	32.690	32.690	32.690	0.00%
Jul 22, 2025	32.690	32.690	32.690	32.690	0.28%
Jul 21, 2025	32.600	32.600	32.600	32.480	0.37%
Jul 18, 2025	32.480	32.480	32.480	32.390	0.28%
Jul 17, 2025	32.390	32.390	32.390	32.390	0.00%
Jul 16, 2025	32.390	32.390	32.390	32.390	-0.15%
Jul 15, 2025	32.440	32.440	32.550	32.440	-0.12%
Jul 14, 2025	32.480	32.480	32.550	32.480	-0.22%
Jul 11, 2025	32.550	32.550	32.650	32.550	-0.31%
Jul 10, 2025	32.650	32.650	32.650	32.520	0.12%
Jul 09, 2025	32.610	32.610	32.610	32.520	0.28%
Jul 08, 2025	32.520	32.520	32.700	32.520	-0.25%
Jul 07, 2025	32.600	32.600	32.700	32.600	-0.31%
Jul 03, 2025	32.700	32.700	32.700	32.640	0.18%
Jul 02, 2025	32.640	32.640	32.640	32.640	-0.18%
Jul 01, 2025	32.700	32.700	32.700	32.490	0.31%

Highest: 32.960

Lowest: 32.390

Difference: 0.570

Average: 32.637

Change %: 1.012

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Recent Quotes

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