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Ab - Emerging Markets Debt Portfolio Bt Nzd H Inc (0P0000X6L6)

Luxembourg

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

11.160 -0.010 -0.09%

31/03 - Closed. Currency in NZD

Type: Fund

Market: Luxembourg

ISIN: LU0805982971

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0000X6L6 Historical Data

Get free historical data for 0P0000X6L6 fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio Bt Nzd 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	11.160	11.160	11.160	11.160	-0.09%
Mar 30, 2021	11.170	11.170	11.170	11.170	-0.53%
Mar 29, 2021	11.230	11.230	11.230	11.230	-0.18%
Mar 26, 2021	11.250	11.250	11.250	11.250	-0.18%
Mar 25, 2021	11.270	11.270	11.270	11.270	-0.18%
Mar 24, 2021	11.290	11.290	11.290	11.290	0.00%
Mar 23, 2021	11.290	11.290	11.290	11.290	0.00%
Mar 22, 2021	11.290	11.290	11.290	11.290	-0.18%
Mar 19, 2021	11.310	11.310	11.310	11.310	0.09%
Mar 18, 2021	11.300	11.300	11.300	11.300	-0.09%
Mar 17, 2021	11.310	11.310	11.310	11.310	-0.35%
Mar 16, 2021	11.350	11.350	11.350	11.350	0.53%
Mar 15, 2021	11.290	11.290	11.290	11.290	0.18%
Mar 12, 2021	11.270	11.270	11.270	11.270	-0.62%
Mar 11, 2021	11.340	11.340	11.340	11.340	0.71%
Mar 10, 2021	11.260	11.260	11.260	11.260	0.36%
Mar 09, 2021	11.220	11.220	11.220	11.220	0.18%
Mar 08, 2021	11.200	11.200	11.200	11.200	-0.88%
Mar 05, 2021	11.300	11.300	11.300	11.300	-0.79%
Mar 04, 2021	11.390	11.390	11.390	11.390	-0.70%

Highest: 11.390

Lowest: 11.160

Difference: 0.230

Average: 11.275

Change %: -2.703

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I Emergi.	11.160	-0.010	-0.09%
Schroder Emerging.	18,435.000	+54.000	+0.29%
Mercer Global Hig.	137.780	-0.200	-0.14%