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Ab - Emerging Market Corporate Debt Portfolio At Inc (0P0000YJEF)

Luxembourg

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

111.866 +0.190 +0.17%

15/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0800106212

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.96M

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0P0000YJEF Historical Data

Get free historical data for 0P0000YJEF fund. You'll find the end of day price of the Ab - Emerging Market Corporate Debt Portfolio At 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 %
Jul 15, 2021	111.866	111.866	111.866	111.866	0.17%
Jul 14, 2021	111.680	111.680	111.680	111.680	0.13%
Jul 13, 2021	111.530	111.530	111.530	111.530	-0.06%
Jul 12, 2021	111.600	111.600	111.600	111.600	-0.01%
Jul 09, 2021	111.610	111.610	111.610	111.610	-0.17%
Jul 08, 2021	111.800	111.800	111.800	111.800	0.03%
Jul 07, 2021	111.770	111.770	111.770	111.770	0.07%
Jul 06, 2021	111.690	111.690	111.690	111.690	-0.04%
Jul 02, 2021	111.740	111.740	111.740	111.740	0.00%
Jul 01, 2021	111.740	111.740	111.740	111.740	0.08%
Jun 30, 2021	111.650	111.650	111.650	111.650	-0.42%
Jun 29, 2021	112.120	112.120	112.120	112.120	0.09%
Jun 28, 2021	112.020	112.020	112.020	112.020	0.02%
Jun 25, 2021	112.000	112.000	112.000	112.000	-0.03%
Jun 24, 2021	112.030	112.030	112.030	112.030	0.04%
Jun 22, 2021	111.990	111.990	111.990	111.990	0.02%
Jun 21, 2021	111.970	111.970	111.970	111.970	-0.04%
Jun 18, 2021	112.010	112.010	112.010	112.010	0.04%
Jun 17, 2021	111.960	111.960	111.960	111.960	-0.04%
Jun 16, 2021	112.000	112.000	112.000	112.000	0.00%

Highest: 112.120

Lowest: 111.530

Difference: 0.590

Average: 111.839

Change %: -0.119

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I Emer.	111.866	+0.190	+0.17%
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