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Ab - Emerging Markets Debt Portfolio I2 Chf H Acc (0P0000XTWX)

Luxembourg

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14.710 +0.060 +0.41%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0805983193

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.86M

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0P0000XTWX Historical Data

Get free historical data for 0P0000XTWX fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio I2 Chf H Acc 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 27, 2025	14.710	14.710	14.710	14.710	0.41%
May 23, 2025	14.650	14.650	14.650	14.630	0.14%
May 22, 2025	14.630	14.630	14.630	14.630	-0.20%
May 21, 2025	14.660	14.660	14.660	14.660	-0.48%
May 20, 2025	14.730	14.730	14.740	14.720	0.07%
May 19, 2025	14.720	14.720	14.740	14.720	-0.14%
May 16, 2025	14.740	14.740	14.740	14.680	0.34%
May 15, 2025	14.690	14.690	14.690	14.680	0.07%
May 14, 2025	14.680	14.680	14.690	14.680	-0.07%
May 13, 2025	14.690	14.690	14.690	14.690	0.14%
May 12, 2025	14.670	14.670	14.670	14.570	0.69%
May 08, 2025	14.570	14.570	14.590	14.510	-0.14%
May 07, 2025	14.590	14.590	14.590	14.510	0.55%
May 06, 2025	14.510	14.510	14.510	14.510	0.14%
May 05, 2025	14.490	14.490	14.530	14.490	-0.28%
May 02, 2025	14.530	14.530	14.580	14.530	-0.34%
Apr 30, 2025	14.580	14.580	14.640	14.580	-0.41%
Apr 29, 2025	14.640	14.640	14.640	14.620	0.14%
Apr 28, 2025	14.620	14.620	14.620	14.620	0.14%

Highest: 14.740

Lowest: 14.490

Difference: 0.250

Average: 14.637

Change %: 0.753

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