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

Luxembourg

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56.370 +0.010 +0.02%

17/07 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1035781670

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.83M

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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 %
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%
Jul 11, 2025	56.620	56.620	56.800	56.620	-0.32%
Jul 10, 2025	56.800	56.800	56.800	56.560	0.12%
Jul 09, 2025	56.730	56.730	56.730	56.560	0.30%
Jul 08, 2025	56.560	56.560	56.860	56.560	-0.25%
Jul 07, 2025	56.700	56.700	56.860	56.700	-0.28%
Jul 03, 2025	56.860	56.860	56.860	56.760	0.18%
Jul 02, 2025	56.760	56.760	56.760	56.760	-0.14%
Jul 01, 2025	56.840	56.840	56.840	56.650	0.34%
Jun 30, 2025	56.650	56.650	56.970	56.650	-0.56%
Jun 27, 2025	56.970	56.970	56.970	56.750	0.05%
Jun 26, 2025	56.940	56.940	56.940	56.750	0.33%
Jun 25, 2025	56.750	56.750	56.750	56.670	0.14%
Jun 24, 2025	56.670	56.670	56.670	56.240	0.76%
Jun 20, 2025	56.240	56.240	56.240	56.240	0.00%
Jun 18, 2025	56.240	56.240	56.240	56.130	0.09%
Jun 17, 2025	56.190	56.190	56.190	56.130	0.11%

Highest: 56.970

Lowest: 56.130

Difference: 0.840

Average: 56.609

Change %: 0.428

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