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

Luxembourg

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29.510 +0.050 +0.17%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736563627

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.46M

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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 %
May 16, 2025	29.510	29.510	29.510	29.430	0.17%
May 15, 2025	29.460	29.460	29.460	29.420	0.10%
May 14, 2025	29.430	29.430	29.430	29.420	0.03%
May 13, 2025	29.420	29.420	29.420	29.420	0.03%
May 12, 2025	29.410	29.410	29.410	29.340	0.24%
May 08, 2025	29.340	29.340	29.340	29.290	0.00%
May 07, 2025	29.340	29.340	29.340	29.290	0.17%
May 06, 2025	29.290	29.290	29.290	29.290	0.00%
May 05, 2025	29.290	29.290	29.320	29.290	-0.10%
May 02, 2025	29.320	29.320	29.420	29.320	-0.34%
Apr 30, 2025	29.420	29.420	29.440	29.420	-0.07%
Apr 29, 2025	29.440	29.440	29.440	29.410	0.10%
Apr 28, 2025	29.410	29.410	29.410	29.410	0.27%
Apr 25, 2025	29.330	29.330	29.330	29.330	0.31%
Apr 24, 2025	29.240	29.240	29.240	29.240	0.17%
Apr 23, 2025	29.190	29.190	29.190	29.060	0.45%
Apr 22, 2025	29.060	29.060	29.090	29.060	-0.10%
Apr 17, 2025	29.090	29.090	29.090	29.030	0.21%
Apr 16, 2025	29.030	29.030	29.030	28.980	0.17%
Apr 15, 2025	28.980	28.980	28.980	28.890	0.31%

Highest: 29.510

Lowest: 28.890

Difference: 0.620

Average: 29.300

Change %: 2.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	29.510	+0.050	+0.17%