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Ab - Emerging Market Local Currency Debt Portfolio S Usd Acc (0P0000VHHR)

Luxembourg

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AB SICAV I - Emerging Market Local Currency Debt P historical data, for real-time data please try another search

14.210 +0.050 +0.35%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736562652

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.57M

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0P0000VHHR Historical Data

Get free historical data for 0P0000VHHR fund. You'll find the end of day price of the Ab - Emerging Market Local Currency 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 %
Mar 25, 2022	14.210	14.210	14.210	14.210	0.35%
Mar 24, 2022	14.160	14.160	14.160	14.160	0.43%
Mar 23, 2022	14.100	14.100	14.100	14.100	-0.14%
Mar 21, 2022	14.120	14.120	14.120	14.120	-0.63%
Mar 18, 2022	14.210	14.210	14.210	14.210	-0.07%
Mar 17, 2022	14.220	14.220	14.220	14.220	0.14%
Mar 16, 2022	14.200	14.200	14.200	14.200	0.64%
Mar 15, 2022	14.110	14.110	14.110	14.110	0.21%
Mar 14, 2022	14.080	14.080	14.080	14.080	-0.49%
Mar 11, 2022	14.150	14.150	14.150	14.150	-0.35%
Mar 10, 2022	14.200	14.200	14.200	14.200	-0.35%
Mar 09, 2022	14.250	14.250	14.250	14.250	1.50%
Mar 08, 2022	14.040	14.040	14.040	14.040	-0.92%
Mar 07, 2022	14.170	14.170	14.170	14.170	-0.42%
Mar 04, 2022	14.230	14.230	14.230	14.230	-0.63%
Mar 03, 2022	14.320	14.320	14.320	14.320	-0.35%
Mar 02, 2022	14.370	14.370	14.370	14.370	-1.03%
Mar 01, 2022	14.520	14.520	14.520	14.520	-0.62%
Feb 28, 2022	14.610	14.610	14.610	14.610	-5.62%
Feb 25, 2022	15.480	15.480	15.480	15.480	1.57%

Highest: 15.480

Lowest: 14.040

Difference: 1.440

Average: 14.287

Change %: -6.759

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Recent Quotes

Name	Price	Chg.	Chg. %
AB SICAV I - Emer.	14.210	+0.050	+0.35%
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SIEFORE SURA Bási.	16.255	+0.027	+0.16%
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MML Series Invest.	13.913	+0.046	+0.33%
GBM Valores de De.	9.510	+0.002	+0.02%
AB SICAV I - Glob.	19.890	-0.020	-0.10%
JPMorgan Diversif.	16.54	+0.06	+0.36%