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Ab - Emerging Markets Debt Portfolio Ba Zar H Inc (0P00012HYZ)

Luxembourg

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AB FCP I Emerging Markets Debt Portfolio BA ZAR historical data, for real-time data please try another search

68.150 -0.290 -0.42%

20/12 - Closed. Currency in ZAR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1035781753

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.87B

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0P00012HYZ Historical Data

Get free historical data for 0P00012HYZ fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio Ba 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 %
Dec 20, 2021	68.150	68.150	68.150	68.150	-0.42%
Dec 17, 2021	68.440	68.440	68.440	68.440	-0.10%
Dec 16, 2021	68.510	68.510	68.510	68.510	0.09%
Dec 15, 2021	68.450	68.450	68.450	68.450	-0.28%
Dec 14, 2021	68.640	68.640	68.640	68.640	-0.09%
Dec 13, 2021	68.700	68.700	68.700	68.700	0.09%
Dec 10, 2021	68.640	68.640	68.640	68.640	-0.13%
Dec 09, 2021	68.730	68.730	68.730	68.730	0.16%
Dec 08, 2021	68.620	68.620	68.620	68.620	0.04%
Dec 07, 2021	68.590	68.590	68.590	68.590	0.57%
Dec 06, 2021	68.200	68.200	68.200	68.200	0.07%
Dec 03, 2021	68.150	68.150	68.150	68.150	0.43%
Dec 02, 2021	67.860	67.860	67.860	67.860	0.61%
Dec 01, 2021	67.450	67.450	67.450	67.450	0.34%
Nov 30, 2021	67.220	67.220	67.220	67.220	-0.83%
Nov 29, 2021	67.780	67.780	67.780	67.780	-0.19%
Nov 26, 2021	67.910	67.910	67.910	67.910	-0.75%
Nov 24, 2021	68.420	68.420	68.420	68.420	-0.06%
Nov 23, 2021	68.460	68.460	68.460	68.460	-0.87%
Nov 22, 2021	69.060	69.060	69.060	69.060	-0.63%
Nov 19, 2021	69.500	69.500	69.500	69.500	0.09%
Nov 18, 2021	69.440	69.440	69.440	69.440	0.07%
Nov 17, 2021	69.390	69.390	69.390	69.390	-0.22%
Nov 16, 2021	69.540	69.540	69.540	69.540	-0.27%
Nov 15, 2021	69.730	69.730	69.730	69.730	-0.06%
Nov 12, 2021	69.770	69.770	69.770	69.770	-0.13%
Nov 11, 2021	69.860	69.860	69.860	69.860	0.04%
Nov 10, 2021	69.830	69.830	69.830	69.830	-0.88%
Nov 09, 2021	70.450	70.450	70.450	70.450	0.56%
Nov 08, 2021	70.060	70.060	70.060	70.060	2.80%

Highest: 70.450

Lowest: 67.220

Difference: 3.230

Average: 68.785

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	68.150	-0.290	-0.42%
	COVp	48.31	+0.00	+0.00%