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

Luxembourg

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57.670 -0.460 -0.79%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1035781670

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.54M

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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 29, 2025	57.670	57.670	58.130	57.670	-0.79%
Aug 28, 2025	58.130	58.130	58.130	58.130	0.43%
Aug 27, 2025	57.880	57.880	57.880	57.880	-0.03%
Aug 26, 2025	57.900	57.900	57.970	57.900	-0.12%
Aug 25, 2025	57.970	57.970	57.970	57.970	-0.10%
Aug 22, 2025	58.030	58.030	58.030	57.770	0.45%
Aug 21, 2025	57.770	57.770	57.970	57.770	-0.21%
Aug 20, 2025	57.890	57.890	57.970	57.890	-0.14%
Aug 19, 2025	57.970	57.970	57.970	57.900	0.12%
Aug 18, 2025	57.900	57.900	57.900	57.900	-0.12%
Aug 14, 2025	57.970	57.970	58.030	57.970	-0.10%
Aug 13, 2025	58.030	58.030	58.030	57.710	0.47%
Aug 12, 2025	57.760	57.760	57.760	57.710	0.09%
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%

Highest: 58.130

Lowest: 57.040

Difference: 1.090

Average: 57.756

Change %: 1.104

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