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Ab - Emerging Markets Debt Portfolio Aa Aud H Inc (0P00011RYE)

Luxembourg

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8.060 +0.010 +0.12%

29/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1008671411

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.64M

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0P00011RYE Historical Data

Get free historical data for 0P00011RYE fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio Aa Aud H Inc 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 %
Apr 29, 2025	8.060	8.060	8.060	8.050	0.12%
Apr 28, 2025	8.050	8.050	8.050	8.050	0.12%
Apr 25, 2025	8.040	8.040	8.040	8.040	0.63%
Apr 24, 2025	7.990	7.990	7.990	7.990	0.25%
Apr 23, 2025	7.970	7.970	7.970	7.920	0.63%
Apr 22, 2025	7.920	7.920	7.940	7.920	-0.25%
Apr 17, 2025	7.940	7.940	7.940	7.910	0.38%
Apr 16, 2025	7.910	7.910	7.910	7.900	0.13%
Apr 15, 2025	7.900	7.900	7.900	7.870	0.38%
Apr 14, 2025	7.870	7.870	7.870	7.740	1.68%
Apr 11, 2025	7.740	7.740	7.820	7.740	-1.02%
Apr 10, 2025	7.820	7.820	7.820	7.820	0.51%
Apr 09, 2025	7.780	7.780	7.780	7.780	-1.14%
Apr 08, 2025	7.870	7.870	7.870	7.870	0.00%
Apr 07, 2025	7.870	7.870	8.050	7.870	-2.24%
Apr 04, 2025	8.050	8.050	8.050	8.050	-1.11%
Apr 03, 2025	8.140	8.140	8.190	8.140	-0.61%
Apr 02, 2025	8.190	8.190	8.190	8.190	0.00%
Apr 01, 2025	8.190	8.190	8.190	8.150	0.49%
Mar 31, 2025	8.150	8.150	8.150	8.150	-0.73%

Highest: 8.190

Lowest: 7.740

Difference: 0.450

Average: 7.972

Change %: -1.827

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