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

Luxembourg

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13.730 +0.050 +0.37%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0805982542

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.86M

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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 27, 2025	13.730	13.730	13.730	13.730	0.37%
May 23, 2025	13.680	13.680	13.680	13.660	0.15%
May 22, 2025	13.660	13.660	13.660	13.660	-0.22%
May 21, 2025	13.690	13.690	13.690	13.690	-0.51%
May 20, 2025	13.760	13.760	13.760	13.750	0.07%
May 19, 2025	13.750	13.750	13.760	13.750	-0.07%
May 16, 2025	13.760	13.760	13.760	13.700	0.29%
May 15, 2025	13.720	13.720	13.720	13.700	0.15%
May 14, 2025	13.700	13.700	13.720	13.700	-0.15%
May 13, 2025	13.720	13.720	13.720	13.720	0.15%
May 12, 2025	13.700	13.700	13.700	13.600	0.74%
May 08, 2025	13.600	13.600	13.630	13.550	-0.22%
May 07, 2025	13.630	13.630	13.630	13.550	0.59%
May 06, 2025	13.550	13.550	13.550	13.550	0.15%
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%

Highest: 13.760

Lowest: 13.530

Difference: 0.230

Average: 13.668

Change %: 0.660

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