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Ab - Emerging Markets Debt Portfolio Bt Cad H Inc (0P0000YNHD)

Luxembourg

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

11.350 -0.010 -0.09%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0897864798

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000YNHD Historical Data

Get free historical data for 0P0000YNHD fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio Bt Cad 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 %
Mar 31, 2021	11.350	11.350	11.350	11.350	-0.09%
Mar 30, 2021	11.360	11.360	11.360	11.360	-0.53%
Mar 29, 2021	11.420	11.420	11.420	11.420	-0.17%
Mar 26, 2021	11.440	11.440	11.440	11.440	-0.17%
Mar 25, 2021	11.460	11.460	11.460	11.460	-0.09%
Mar 24, 2021	11.470	11.470	11.470	11.470	-0.09%
Mar 23, 2021	11.480	11.480	11.480	11.480	0.00%
Mar 22, 2021	11.480	11.480	11.480	11.480	-0.17%
Mar 19, 2021	11.500	11.500	11.500	11.500	0.09%
Mar 18, 2021	11.490	11.490	11.490	11.490	-0.09%
Mar 17, 2021	11.500	11.500	11.500	11.500	-0.26%
Mar 16, 2021	11.530	11.530	11.530	11.530	0.44%
Mar 15, 2021	11.480	11.480	11.480	11.480	0.17%
Mar 12, 2021	11.460	11.460	11.460	11.460	-0.61%
Mar 11, 2021	11.530	11.530	11.530	11.530	0.79%
Mar 10, 2021	11.440	11.440	11.440	11.440	0.26%
Mar 09, 2021	11.410	11.410	11.410	11.410	0.18%
Mar 08, 2021	11.390	11.390	11.390	11.390	-0.87%
Mar 05, 2021	11.490	11.490	11.490	11.490	-0.78%
Mar 04, 2021	11.580	11.580	11.580	11.580	-0.60%

Highest: 11.580

Lowest: 11.350

Difference: 0.230

Average: 11.463

Change %: -2.575

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