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Ab - Emerging Markets Debt Portfolio Aa Zar H Inc (0P00012HYY)

Luxembourg

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54.220 +0.290 +0.54%

10/04 - Delayed Data. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1035781670

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.88M

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0P00012HYY Historical Data

Get free historical data for 0P00012HYY fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio Aa Zar 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 10, 2025	54.220	54.220	54.220	54.220	0.54%
Apr 09, 2025	53.930	53.930	53.930	53.930	-1.17%
Apr 08, 2025	54.570	54.570	54.570	54.570	0.04%
Apr 07, 2025	54.550	54.550	55.860	54.550	-2.35%
Apr 04, 2025	55.860	55.860	55.860	55.860	-1.12%
Apr 03, 2025	56.490	56.490	56.770	56.490	-0.49%
Apr 02, 2025	56.770	56.770	56.790	56.770	-0.04%
Apr 01, 2025	56.790	56.790	56.790	56.500	0.51%
Mar 31, 2025	56.500	56.500	56.500	56.500	-0.96%
Mar 28, 2025	57.050	57.050	57.160	56.980	0.12%
Mar 27, 2025	56.980	56.980	57.160	56.980	-0.31%
Mar 26, 2025	57.160	57.160	57.350	57.160	-0.33%
Mar 25, 2025	57.350	57.350	57.350	57.220	0.23%
Mar 24, 2025	57.220	57.220	57.220	57.220	-0.21%
Mar 21, 2025	57.340	57.340	57.530	57.340	-0.33%
Mar 20, 2025	57.530	57.530	57.530	57.390	0.24%
Mar 19, 2025	57.390	57.390	57.390	57.390	0.17%
Mar 18, 2025	57.290	57.290	57.290	57.250	0.07%
Mar 17, 2025	57.250	57.250	57.250	57.250	0.14%
Mar 14, 2025	57.170	57.170	57.170	57.170	0.03%
Mar 13, 2025	57.150	57.150	57.150	57.150	0.04%
Mar 12, 2025	57.130	57.130	57.130	57.130	-0.02%
Mar 11, 2025	57.140	57.140	57.140	57.140	-0.19%

Highest: 57.530

Lowest: 53.930

Difference: 3.600

Average: 56.558

Change %: -5.293

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