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

Luxembourg

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21.040 +0.010 +0.05%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0592506637

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.97M

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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 27, 2025	21.040	21.040	21.040	20.980	0.05%
Jun 26, 2025	21.030	21.030	21.030	20.980	0.24%
Jun 25, 2025	20.980	20.980	20.980	20.950	0.14%
Jun 24, 2025	20.950	20.950	20.950	20.950	0.77%
Jun 20, 2025	20.790	20.790	20.790	20.790	0.00%
Jun 18, 2025	20.790	20.790	20.790	20.770	0.00%
Jun 17, 2025	20.790	20.790	20.790	20.770	0.10%
Jun 16, 2025	20.770	20.770	20.770	20.770	0.00%
Jun 13, 2025	20.770	20.770	20.860	20.770	-0.43%
Jun 12, 2025	20.860	20.860	20.860	20.760	0.14%
Jun 11, 2025	20.830	20.830	20.830	20.760	0.34%
Jun 10, 2025	20.760	20.760	20.760	20.760	0.44%
Jun 06, 2025	20.670	20.670	20.700	20.670	-0.14%
Jun 05, 2025	20.700	20.700	20.700	20.700	-0.19%
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%

Highest: 21.040

Lowest: 20.580

Difference: 0.460

Average: 20.784

Change %: 2.086

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