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Ab - Emerging Markets Debt Portfolio It Sgd H Inc (0P0000YNHB)

Luxembourg

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

9.970 -0.000 0.00%

25/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0897864368

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.42M

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0P0000YNHB Historical Data

Get free historical data for 0P0000YNHB fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio It Sgd 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 25, 2022	9.970	9.970	9.970	9.970	0.00%
Mar 24, 2022	9.970	9.970	9.970	9.970	-0.10%
Mar 23, 2022	9.980	9.980	9.980	9.980	-0.60%
Mar 21, 2022	10.040	10.040	10.040	10.040	-0.50%
Mar 18, 2022	10.090	10.090	10.090	10.090	0.20%
Mar 17, 2022	10.070	10.070	10.070	10.070	0.60%
Mar 16, 2022	10.010	10.010	10.010	10.010	1.32%
Mar 15, 2022	9.880	9.880	9.880	9.880	-0.30%
Mar 14, 2022	9.910	9.910	9.910	9.910	-0.40%
Mar 11, 2022	9.950	9.950	9.950	9.950	0.00%
Mar 10, 2022	9.950	9.950	9.950	9.950	0.20%
Mar 09, 2022	9.930	9.930	9.930	9.930	1.53%
Mar 08, 2022	9.780	9.780	9.780	9.780	-0.41%
Mar 07, 2022	9.820	9.820	9.820	9.820	-0.51%
Mar 04, 2022	9.870	9.870	9.870	9.870	-1.60%
Mar 03, 2022	10.030	10.030	10.030	10.030	0.20%
Mar 02, 2022	10.010	10.010	10.010	10.010	-1.28%
Mar 01, 2022	10.140	10.140	10.140	10.140	0.00%
Feb 28, 2022	10.140	10.140	10.140	10.140	-1.65%
Feb 25, 2022	10.310	10.310	10.310	10.310	1.88%

Highest: 10.310

Lowest: 9.780

Difference: 0.530

Average: 9.993

Change %: -1.482

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