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Ab - Emerging Markets Debt Portfolio S1 2 Usd (0P0000JMRX)

Luxembourg

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35.920 +0.070 +0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0246606643

Asset Class: Bond

Morningstar Rating:
Total Assets: 378M

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0P0000JMRX Historical Data

Get free historical data for 0P0000JMRX 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 %
May 30, 2025	35.920	35.920	35.920	35.850	0.20%
May 28, 2025	35.850	35.850	35.850	35.850	-0.14%
May 27, 2025	35.900	35.900	35.900	35.900	0.39%
May 23, 2025	35.760	35.760	35.760	35.710	0.14%
May 22, 2025	35.710	35.710	35.710	35.710	-0.17%
May 21, 2025	35.770	35.770	35.770	35.770	-0.47%
May 20, 2025	35.940	35.940	35.940	35.890	0.14%
May 19, 2025	35.890	35.890	35.930	35.890	-0.11%
May 16, 2025	35.930	35.930	35.930	35.770	0.31%
May 15, 2025	35.820	35.820	35.820	35.770	0.14%
May 14, 2025	35.770	35.770	35.800	35.770	-0.08%
May 13, 2025	35.800	35.800	35.800	35.800	0.14%
May 12, 2025	35.750	35.750	35.750	35.490	0.73%
May 08, 2025	35.490	35.490	35.550	35.340	-0.17%
May 07, 2025	35.550	35.550	35.550	35.340	0.59%
May 06, 2025	35.340	35.340	35.340	35.340	0.17%
May 05, 2025	35.280	35.280	35.370	35.280	-0.25%
May 02, 2025	35.370	35.370	35.490	35.370	-0.34%
Apr 30, 2025	35.490	35.490	35.620	35.490	-0.36%
Apr 29, 2025	35.620	35.620	35.620	35.570	0.14%

Highest: 35.940

Lowest: 35.280

Difference: 0.660

Average: 35.697

Change %: 0.984

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