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Ab - Emerging Market Corporate Debt Portfolio S Usd Acc (0P0000VHHX)

Luxembourg

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28.830 +0.040 +0.14%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736563627

Asset Class: Bond

Morningstar Rating:
Total Assets: 178.67M

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0P0000VHHX Historical Data

Get free historical data for 0P0000VHHX fund. You'll find the end of day price of the Ab - Emerging Market Corporate Debt Portfolio S Usd Acc 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 04, 2024	28.830	28.830	28.830	28.830	0.14%
Oct 31, 2024	28.790	28.790	28.790	28.790	-0.17%
Oct 30, 2024	28.840	28.840	28.840	28.840	0.07%
Oct 29, 2024	28.820	28.820	28.820	28.820	-0.03%
Oct 28, 2024	28.830	28.830	28.830	28.830	-0.10%
Oct 25, 2024	28.860	28.860	28.860	28.860	0.03%
Oct 24, 2024	28.850	28.850	28.850	28.850	0.03%
Oct 23, 2024	28.840	28.840	28.840	28.840	-0.10%
Oct 22, 2024	28.870	28.870	28.870	28.870	-0.21%
Oct 21, 2024	28.930	28.930	28.930	28.930	-0.24%
Oct 18, 2024	29.000	29.000	29.000	29.000	0.07%
Oct 17, 2024	28.980	28.980	28.980	28.980	-0.10%
Oct 16, 2024	29.010	29.010	29.010	29.010	0.10%
Oct 15, 2024	28.980	28.980	28.980	28.980	0.14%
Oct 14, 2024	28.940	28.940	28.940	28.940	0.00%
Oct 11, 2024	28.940	28.940	28.940	28.940	0.03%
Oct 10, 2024	28.930	28.930	28.930	28.930	-0.03%
Oct 09, 2024	28.940	28.940	28.940	28.940	-0.03%
Oct 08, 2024	28.950	28.950	28.950	28.950	-0.03%
Oct 07, 2024	28.960	28.960	28.960	28.960	-0.21%

Highest: 29.010

Lowest: 28.790

Difference: 0.220

Average: 28.905

Change %: -0.655

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