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

Luxembourg

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36.750 +0.110 +0.30%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0246606643

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.52M

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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 %
Jun 26, 2025	36.750	36.750	36.750	36.750	0.30%
Jun 25, 2025	36.640	36.640	36.640	36.580	0.16%
Jun 24, 2025	36.580	36.580	36.580	36.580	0.74%
Jun 20, 2025	36.310	36.310	36.310	36.310	0.00%
Jun 18, 2025	36.310	36.310	36.310	36.290	0.06%
Jun 17, 2025	36.290	36.290	36.290	36.250	0.11%
Jun 16, 2025	36.250	36.250	36.250	36.250	-0.03%
Jun 13, 2025	36.260	36.260	36.410	36.260	-0.41%
Jun 12, 2025	36.410	36.410	36.410	36.210	0.19%
Jun 11, 2025	36.340	36.340	36.340	36.210	0.36%
Jun 10, 2025	36.210	36.210	36.210	36.210	0.42%
Jun 06, 2025	36.060	36.060	36.100	36.060	-0.11%
Jun 05, 2025	36.100	36.100	36.100	36.100	-0.19%
Jun 04, 2025	36.170	36.170	36.170	36.000	0.47%
Jun 03, 2025	36.000	36.000	36.000	35.870	0.36%
Jun 02, 2025	35.870	35.870	35.870	35.870	-0.14%
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%

Highest: 36.750

Lowest: 35.850

Difference: 0.900

Average: 36.222

Change %: 2.768

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