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Ab - Emerging Markets Debt Portfolio A2 Sgd H Acc (0P0000T1B1)

Luxembourg

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20.740 +0.090 +0.44%

04/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0592506637

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.32M

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0P0000T1B1 Historical Data

Get free historical data for 0P0000T1B1 fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio A2 Sgd 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 %
Jun 04, 2025	20.740	20.740	20.740	20.650	0.44%
Jun 03, 2025	20.650	20.650	20.650	20.580	0.34%
Jun 02, 2025	20.580	20.580	20.580	20.580	-0.15%
May 30, 2025	20.610	20.610	20.610	20.580	0.15%
May 28, 2025	20.580	20.580	20.580	20.580	-0.15%
May 27, 2025	20.610	20.610	20.610	20.610	0.39%
May 23, 2025	20.530	20.530	20.530	20.500	0.15%
May 22, 2025	20.500	20.500	20.500	20.500	-0.19%
May 21, 2025	20.540	20.540	20.640	20.540	-0.48%
May 20, 2025	20.640	20.640	20.640	20.620	0.10%
May 19, 2025	20.620	20.620	20.640	20.620	-0.10%
May 16, 2025	20.640	20.640	20.640	20.550	0.29%
May 15, 2025	20.580	20.580	20.580	20.550	0.15%
May 14, 2025	20.550	20.550	20.570	20.550	-0.10%
May 13, 2025	20.570	20.570	20.570	20.570	0.15%
May 12, 2025	20.540	20.540	20.540	20.400	0.69%
May 08, 2025	20.400	20.400	20.440	20.400	-0.20%
May 07, 2025	20.440	20.440	20.440	20.330	0.54%
May 06, 2025	20.330	20.330	20.330	20.330	0.20%

Highest: 20.740

Lowest: 20.330

Difference: 0.410

Average: 20.561

Change %: 2.218

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