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Ab - Emerging Markets Debt Portfolio A2 Chf H Acc (0P0000XTWW)

Luxembourg

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13.530 -0.040 -0.29%

05/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0805982542

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.43M

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0P0000XTWW Historical Data

Get free historical data for 0P0000XTWW fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio A2 Chf H 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 %
May 05, 2025	13.530	13.530	13.570	13.530	-0.29%
May 02, 2025	13.570	13.570	13.620	13.570	-0.37%
Apr 30, 2025	13.620	13.620	13.670	13.620	-0.37%
Apr 29, 2025	13.670	13.670	13.670	13.660	0.07%
Apr 28, 2025	13.660	13.660	13.660	13.660	0.15%
Apr 25, 2025	13.640	13.640	13.640	13.640	0.59%
Apr 24, 2025	13.560	13.560	13.560	13.560	0.22%
Apr 23, 2025	13.530	13.530	13.530	13.440	0.67%
Apr 22, 2025	13.440	13.440	13.470	13.440	-0.22%
Apr 17, 2025	13.470	13.470	13.470	13.420	0.37%
Apr 16, 2025	13.420	13.420	13.420	13.420	0.00%
Apr 15, 2025	13.420	13.420	13.420	13.360	0.45%
Apr 14, 2025	13.360	13.360	13.360	13.160	1.52%
Apr 11, 2025	13.160	13.160	13.280	13.160	-0.90%
Apr 10, 2025	13.280	13.280	13.280	13.280	0.45%
Apr 09, 2025	13.220	13.220	13.370	13.220	-1.12%
Apr 08, 2025	13.370	13.370	13.370	13.360	0.07%
Apr 07, 2025	13.360	13.360	13.660	13.360	-2.20%
Apr 04, 2025	13.660	13.660	13.660	13.660	-1.01%
Apr 03, 2025	13.800	13.800	13.870	13.800	-0.50%

Highest: 13.870

Lowest: 13.160

Difference: 0.710

Average: 13.487

Change %: -2.451

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