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

Luxembourg

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28.880 +0.010 +0.03%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736563627

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.79M

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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 22, 2024	28.880	28.880	28.880	28.880	0.03%
Nov 21, 2024	28.870	28.870	28.870	28.870	-0.10%
Nov 20, 2024	28.900	28.900	28.900	28.900	0.00%
Nov 19, 2024	28.900	28.900	28.900	28.900	0.14%
Nov 18, 2024	28.860	28.860	28.860	28.860	-0.03%
Nov 15, 2024	28.870	28.870	28.870	28.870	-0.10%
Nov 14, 2024	28.900	28.900	28.900	28.900	0.00%
Nov 13, 2024	28.900	28.900	28.900	28.900	-0.03%
Nov 12, 2024	28.910	28.910	28.910	28.910	-0.14%
Nov 11, 2024	28.950	28.950	28.950	28.950	-0.03%
Nov 08, 2024	28.960	28.960	28.960	28.960	0.35%
Nov 07, 2024	28.860	28.860	28.860	28.860	0.38%
Nov 06, 2024	28.750	28.750	28.750	28.750	-0.24%
Nov 05, 2024	28.820	28.820	28.820	28.820	-0.03%
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%

Highest: 28.960

Lowest: 28.750

Difference: 0.210

Average: 28.863

Change %: 0.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	28.880	+0.010	+0.03%