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Ab - Emerging Market Corporate Debt Portfolio A2 Acc (0P0000YJEI)

Luxembourg

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AB SICAV I Emerging Market Corporate Debt Portfo historical data, for real-time data please try another search

183.803 +0.360 +0.20%

15/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0800105750

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.96M

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0P0000YJEI Historical Data

Get free historical data for 0P0000YJEI 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 %
Jul 15, 2021	183.803	183.803	183.803	183.803	0.20%
Jul 14, 2021	183.440	183.440	183.440	183.440	0.13%
Jul 13, 2021	183.210	183.210	183.210	183.210	-0.04%
Jul 12, 2021	183.280	183.280	183.280	183.280	-0.05%
Jul 09, 2021	183.370	183.370	183.370	183.370	-0.11%
Jul 08, 2021	183.580	183.580	183.580	183.580	-0.02%
Jul 07, 2021	183.620	183.620	183.620	183.620	0.09%
Jul 06, 2021	183.450	183.450	183.450	183.450	-0.07%
Jul 02, 2021	183.570	183.570	183.570	183.570	0.04%
Jul 01, 2021	183.490	183.490	183.490	183.490	0.05%
Jun 30, 2021	183.390	183.390	183.390	183.390	-0.04%
Jun 29, 2021	183.470	183.470	183.470	183.470	0.05%
Jun 28, 2021	183.370	183.370	183.370	183.370	0.02%
Jun 25, 2021	183.330	183.330	183.330	183.330	-0.03%
Jun 24, 2021	183.390	183.390	183.390	183.390	0.10%
Jun 22, 2021	183.210	183.210	183.210	183.210	0.02%
Jun 21, 2021	183.170	183.170	183.170	183.170	-0.05%
Jun 18, 2021	183.270	183.270	183.270	183.270	0.02%
Jun 17, 2021	183.230	183.230	183.230	183.230	-0.05%
Jun 16, 2021	183.330	183.330	183.330	183.330	0.00%

Highest: 183.803

Lowest: 183.170

Difference: 0.633

Average: 183.399

Change %: 0.258

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Recent Quotes

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AB SICAV I Emer.	183.803	+0.360	+0.20%
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