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

Luxembourg

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55.790 +0.390 +0.70%

12/05 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

ISIN: LU1035781670

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.99M

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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 %
May 12, 2025	55.790	55.790	55.790	55.400	0.70%
May 08, 2025	55.400	55.400	55.470	55.160	-0.13%
May 07, 2025	55.470	55.470	55.470	55.160	0.56%
May 06, 2025	55.160	55.160	55.160	55.050	0.20%
May 05, 2025	55.050	55.050	55.190	55.050	-0.25%
May 02, 2025	55.190	55.190	55.340	55.190	-0.27%
Apr 30, 2025	55.340	55.340	56.040	55.340	-1.25%
Apr 29, 2025	56.040	56.040	56.040	55.960	0.14%
Apr 28, 2025	55.960	55.960	55.960	55.960	0.13%
Apr 25, 2025	55.890	55.890	55.890	55.890	0.54%
Apr 24, 2025	55.590	55.590	55.590	55.590	0.32%
Apr 23, 2025	55.410	55.410	55.410	55.010	0.73%
Apr 22, 2025	55.010	55.010	55.160	55.010	-0.27%
Apr 17, 2025	55.160	55.160	55.160	54.950	0.38%
Apr 16, 2025	54.950	54.950	54.950	54.870	0.15%
Apr 15, 2025	54.870	54.870	54.870	53.680	0.48%
Apr 14, 2025	54.610	54.610	54.610	53.680	1.73%
Apr 11, 2025	53.680	53.680	54.220	53.680	-1.00%
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%

Highest: 56.040

Lowest: 53.680

Difference: 2.360

Average: 55.136

Change %: 2.236

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