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

Luxembourg

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57.710 +0.140 +0.24%

11/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1035781670

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.74M

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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 %
Aug 11, 2025	57.710	57.710	57.710	57.710	0.24%
Aug 08, 2025	57.570	57.570	57.570	57.430	0.07%
Aug 07, 2025	57.530	57.530	57.530	57.430	0.17%
Aug 06, 2025	57.430	57.430	57.470	57.370	-0.07%
Aug 05, 2025	57.470	57.470	57.470	57.170	0.17%
Aug 04, 2025	57.370	57.370	57.370	57.170	0.35%
Aug 01, 2025	57.170	57.170	57.380	57.040	0.23%
Jul 31, 2025	57.040	57.040	57.380	57.040	-0.59%
Jul 30, 2025	57.380	57.380	57.430	57.380	-0.09%
Jul 29, 2025	57.430	57.430	57.430	57.200	0.40%
Jul 28, 2025	57.200	57.200	57.200	57.200	0.18%
Jul 25, 2025	57.100	57.100	57.100	57.000	0.18%
Jul 24, 2025	57.000	57.000	57.000	56.900	0.16%
Jul 23, 2025	56.910	56.910	56.910	56.900	0.02%
Jul 22, 2025	56.900	56.900	56.900	56.900	0.26%
Jul 21, 2025	56.750	56.750	56.750	56.540	0.37%
Jul 18, 2025	56.540	56.540	56.540	56.360	0.30%
Jul 17, 2025	56.370	56.370	56.370	56.360	0.02%
Jul 16, 2025	56.360	56.360	56.510	56.360	-0.12%
Jul 15, 2025	56.430	56.430	56.620	56.430	-0.14%
Jul 14, 2025	56.510	56.510	56.620	56.510	-0.19%

Highest: 57.710

Lowest: 56.360

Difference: 1.350

Average: 57.056

Change %: 1.925

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