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Ab - Emerging Market Local Currency Debt Portfolio S1 Usd Acc (0P0000VHHS)

Luxembourg

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

13.280 +0.050 +0.38%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0736562819

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.57M

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0P0000VHHS Historical Data

Get free historical data for 0P0000VHHS fund. You'll find the end of day price of the Ab - Emerging Market Local Currency Debt Portfolio S1 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	13.280	13.280	13.280	13.280	0.38%
Mar 24, 2022	13.230	13.230	13.230	13.230	0.38%
Mar 23, 2022	13.180	13.180	13.180	13.180	-0.08%
Mar 21, 2022	13.190	13.190	13.190	13.190	-0.68%
Mar 18, 2022	13.280	13.280	13.280	13.280	-0.08%
Mar 17, 2022	13.290	13.290	13.290	13.290	0.08%
Mar 16, 2022	13.280	13.280	13.280	13.280	0.68%
Mar 15, 2022	13.190	13.190	13.190	13.190	0.15%
Mar 14, 2022	13.170	13.170	13.170	13.170	-0.45%
Mar 11, 2022	13.230	13.230	13.230	13.230	-0.30%
Mar 10, 2022	13.270	13.270	13.270	13.270	-0.38%
Mar 09, 2022	13.320	13.320	13.320	13.320	1.45%
Mar 08, 2022	13.130	13.130	13.130	13.130	-0.91%
Mar 07, 2022	13.250	13.250	13.250	13.250	-0.38%
Mar 04, 2022	13.300	13.300	13.300	13.300	-0.60%
Mar 03, 2022	13.380	13.380	13.380	13.380	-0.37%
Mar 02, 2022	13.430	13.430	13.430	13.430	-1.03%
Mar 01, 2022	13.570	13.570	13.570	13.570	-0.66%
Feb 28, 2022	13.660	13.660	13.660	13.660	-5.66%
Feb 25, 2022	14.480	14.480	14.480	14.480	1.54%

Highest: 14.480

Lowest: 13.130

Difference: 1.350

Average: 13.355

Change %: -6.872

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