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Ab - Emerging Market Corporate Debt Portfolio A2 Acc (0P0000VHHU)

Luxembourg

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24.080 +0.040 +0.17%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736563031

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.63M

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0P0000VHHU Historical Data

Get free historical data for 0P0000VHHU fund. You'll find the end of day price of the Ab - Emerging Market Corporate Debt Portfolio A2 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 %
Jun 04, 2025	24.080	24.080	24.080	24.040	0.17%
Jun 03, 2025	24.040	24.040	24.060	24.040	-0.08%
Jun 02, 2025	24.060	24.060	24.060	24.060	-0.12%
May 30, 2025	24.090	24.090	24.090	24.050	0.17%
May 28, 2025	24.050	24.050	24.070	24.050	-0.08%
May 27, 2025	24.070	24.070	24.070	24.070	0.17%
May 23, 2025	24.030	24.030	24.030	24.000	0.13%
May 22, 2025	24.000	24.000	24.000	24.000	-0.08%
May 21, 2025	24.020	24.020	24.040	24.020	-0.08%
May 20, 2025	24.040	24.040	24.070	24.030	0.04%
May 19, 2025	24.030	24.030	24.070	24.030	-0.17%
May 16, 2025	24.070	24.070	24.070	24.000	0.21%
May 15, 2025	24.020	24.020	24.020	23.990	0.08%
May 14, 2025	24.000	24.000	24.000	23.990	0.04%
May 13, 2025	23.990	23.990	23.990	23.990	0.04%
May 12, 2025	23.980	23.980	23.980	23.930	0.21%
May 08, 2025	23.930	23.930	23.940	23.890	-0.04%
May 07, 2025	23.940	23.940	23.940	23.890	0.21%
May 06, 2025	23.890	23.890	23.890	23.890	-0.04%

Highest: 24.090

Lowest: 23.890

Difference: 0.200

Average: 24.017

Change %: 0.753

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