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Ab - Emerging Markets Debt Portfolio Aa Sgd H Inc (0P00012HYX)

Luxembourg

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AB FCP I Emerging Markets Debt Portfolio AA SGD historical data, for real-time data please try another search

8.110 +0.040 +0.50%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1035781597

Asset Class: Bond

Morningstar Rating:
Total Assets: 625.26M

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0P00012HYX Historical Data

Get free historical data for 0P00012HYX fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio Aa Sgd 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 %
Nov 21, 2023	8.110	8.110	8.110	8.110	0.50%
Nov 20, 2023	8.070	8.070	8.070	8.070	0.25%
Nov 17, 2023	8.050	8.050	8.050	8.050	0.25%
Nov 16, 2023	8.030	8.030	8.030	8.030	0.50%
Nov 15, 2023	7.990	7.990	7.990	7.990	-0.13%
Nov 14, 2023	8.000	8.000	8.000	8.000	1.14%
Nov 13, 2023	7.910	7.910	7.910	7.910	-0.38%
Nov 10, 2023	7.940	7.940	7.940	7.940	-0.13%
Nov 09, 2023	7.950	7.950	7.950	7.950	-0.50%
Nov 08, 2023	7.990	7.990	7.990	7.990	0.13%
Nov 07, 2023	7.980	7.980	7.980	7.980	0.13%
Nov 06, 2023	7.970	7.970	7.970	7.970	-0.38%
Nov 03, 2023	8.000	8.000	8.000	8.000	0.88%
Nov 02, 2023	7.930	7.930	7.930	7.930	1.93%
Oct 31, 2023	7.780	7.780	7.780	7.780	-0.64%
Oct 30, 2023	7.830	7.830	7.830	7.830	0.26%
Oct 27, 2023	7.810	7.810	7.810	7.810	0.26%
Oct 26, 2023	7.790	7.790	7.790	7.790	0.13%
Oct 25, 2023	7.780	7.780	7.780	7.780	-0.13%
Oct 24, 2023	7.790	7.790	7.790	7.790	0.65%

Highest: 8.110

Lowest: 7.780

Difference: 0.330

Average: 7.935

Change %: 4.780

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