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Ab - Emerging Markets Debt Portfolio S1 2 Usd (0P0000N0B4)

Luxembourg

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AB FCP I - Emerging Markets Debt Portfolio S12 Acc historical data, for real-time data please try another search

27.720 +0.230 +0.84%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0246609829

Asset Class: Bond

Morningstar Rating:
Total Assets: 502.51M

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0P0000N0B4 Historical Data

Get free historical data for 0P0000N0B4 fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio S1 2 Usd 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 %
Nov 21, 2023	27.720	27.720	27.720	27.720	0.84%
Nov 20, 2023	27.490	27.490	27.490	27.490	-0.07%
Nov 17, 2023	27.510	27.510	27.510	27.510	-0.36%
Nov 16, 2023	27.610	27.610	27.610	27.610	0.51%
Nov 15, 2023	27.470	27.470	27.470	27.470	0.26%
Nov 14, 2023	27.400	27.400	27.400	27.400	-0.62%
Nov 13, 2023	27.570	27.570	27.570	27.570	-0.40%
Nov 10, 2023	27.680	27.680	27.680	27.680	-0.36%
Nov 09, 2023	27.780	27.780	27.780	27.780	-0.04%
Nov 08, 2023	27.790	27.790	27.790	27.790	0.00%
Nov 07, 2023	27.790	27.790	27.790	27.790	0.29%
Nov 06, 2023	27.710	27.710	27.710	27.710	-0.29%
Nov 03, 2023	27.790	27.790	27.790	27.790	0.00%
Nov 02, 2023	27.790	27.790	27.790	27.790	1.50%
Oct 31, 2023	27.380	27.380	27.380	27.380	0.40%
Oct 30, 2023	27.270	27.270	27.270	27.270	-0.22%
Oct 27, 2023	27.330	27.330	27.330	27.330	0.15%
Oct 26, 2023	27.290	27.290	27.290	27.290	0.26%
Oct 25, 2023	27.220	27.220	27.220	27.220	0.07%
Oct 24, 2023	27.200	27.200	27.200	27.200	1.30%

Highest: 27.790

Lowest: 27.200

Difference: 0.590

Average: 27.540

Change %: 3.240

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