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

Luxembourg

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29.690 +0.080 +0.27%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736563627

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.84M

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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 %
Jun 10, 2025	29.690	29.690	29.690	29.690	0.27%
Jun 06, 2025	29.610	29.610	29.620	29.610	-0.03%
Jun 05, 2025	29.620	29.620	29.620	29.620	0.24%
Jun 04, 2025	29.550	29.550	29.550	29.500	0.17%
Jun 03, 2025	29.500	29.500	29.530	29.500	-0.10%
Jun 02, 2025	29.530	29.530	29.530	29.530	-0.10%
May 30, 2025	29.560	29.560	29.560	29.510	0.17%
May 28, 2025	29.510	29.510	29.530	29.510	-0.07%
May 27, 2025	29.530	29.530	29.530	29.530	0.20%
May 23, 2025	29.470	29.470	29.470	29.440	0.10%
May 22, 2025	29.440	29.440	29.440	29.440	-0.07%
May 21, 2025	29.460	29.460	29.490	29.460	-0.10%
May 20, 2025	29.490	29.490	29.510	29.470	0.07%
May 19, 2025	29.470	29.470	29.510	29.470	-0.14%
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%

Highest: 29.690

Lowest: 29.340

Difference: 0.350

Average: 29.508

Change %: 1.193

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Emer.	29.690	+0.080	+0.27%
Amundi Euro Gover.	201.26	+0.08	+0.04%
New Capital Fund .			%
RBC Monthly Incom.	9.560	+0.011	+0.12%
Quaero Capital Fu.			%