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Ab - Emerging Markets Debt Portfolio S Eur H Inc (0P0000PT19)

Luxembourg

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AB FCP I - Emerging Markets Debt Portfolio S EUR H historical data, for real-time data please try another search

20.890 -0.010 -0.05%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0511407370

Asset Class: Bond

Morningstar Rating:
Total Assets: 378M

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0P0000PT19 Historical Data

Get free historical data for 0P0000PT19 fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio S Eur 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	20.890	20.890	20.890	20.890	-0.05%
Mar 24, 2022	20.900	20.900	20.900	20.900	-0.05%
Mar 23, 2022	20.910	20.910	20.910	20.910	-0.62%
Mar 21, 2022	21.040	21.040	21.040	21.040	-0.52%
Mar 18, 2022	21.150	21.150	21.150	21.150	0.19%
Mar 17, 2022	21.110	21.110	21.110	21.110	0.62%
Mar 16, 2022	20.980	20.980	20.980	20.980	1.35%
Mar 15, 2022	20.700	20.700	20.700	20.700	-0.29%
Mar 14, 2022	20.760	20.760	20.760	20.760	-0.43%
Mar 11, 2022	20.850	20.850	20.850	20.850	0.00%
Mar 10, 2022	20.850	20.850	20.850	20.850	0.24%
Mar 09, 2022	20.800	20.800	20.800	20.800	1.56%
Mar 08, 2022	20.480	20.480	20.480	20.480	-0.44%
Mar 07, 2022	20.570	20.570	20.570	20.570	-0.53%
Mar 04, 2022	20.680	20.680	20.680	20.680	-1.66%
Mar 03, 2022	21.030	21.030	21.030	21.030	0.19%
Mar 02, 2022	20.990	20.990	20.990	20.990	-1.32%
Mar 01, 2022	21.270	21.270	21.270	21.270	-0.05%
Feb 28, 2022	21.280	21.280	21.280	21.280	-1.12%
Feb 25, 2022	21.520	21.520	21.520	21.520	1.89%

Highest: 21.520

Lowest: 20.480

Difference: 1.040

Average: 20.938

Change %: -1.089

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