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

Luxembourg

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28.850 +0.030 +0.10%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0736563627

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.26M

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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 %
Dec 20, 2024	28.850	28.850	28.850	28.850	0.10%
Dec 19, 2024	28.820	28.820	28.820	28.820	-0.48%
Dec 18, 2024	28.960	28.960	28.960	28.960	-0.17%
Dec 17, 2024	29.010	29.010	29.010	29.010	-0.14%
Dec 16, 2024	29.050	29.050	29.050	29.050	-0.07%
Dec 13, 2024	29.070	29.070	29.070	29.070	-0.10%
Dec 12, 2024	29.100	29.100	29.100	29.100	-0.07%
Dec 11, 2024	29.120	29.120	29.120	29.120	-0.03%
Dec 10, 2024	29.130	29.130	29.130	29.130	0.00%
Dec 09, 2024	29.130	29.130	29.130	29.130	0.03%
Dec 06, 2024	29.120	29.120	29.120	29.120	0.17%
Dec 05, 2024	29.070	29.070	29.070	29.070	0.03%
Dec 04, 2024	29.060	29.060	29.060	29.060	0.10%
Dec 03, 2024	29.030	29.030	29.030	29.030	0.00%
Dec 02, 2024	29.030	29.030	29.030	29.030	0.07%
Nov 29, 2024	29.010	29.010	29.010	29.010	0.17%
Nov 27, 2024	28.960	28.960	28.960	28.960	0.14%
Nov 26, 2024	28.920	28.920	28.920	28.920	0.00%
Nov 25, 2024	28.920	28.920	28.920	28.920	0.14%

Highest: 29.130

Lowest: 28.820

Difference: 0.310

Average: 29.019

Change %: -0.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	28.850	+0.030	+0.10%