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Ab - Emerging Markets Debt Portfolio At Inc (0P0000NC1F)

Luxembourg

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90.420 -0.320 -0.35%

10/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504796

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.46M

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0P0000NC1F Historical Data

Get free historical data for 0P0000NC1F fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio At Inc 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 %
Oct 10, 2025	90.420	90.420	90.740	90.420	-0.35%
Oct 09, 2025	90.740	90.740	90.740	90.640	0.11%
Oct 08, 2025	90.640	90.640	90.680	90.640	-0.04%
Oct 07, 2025	90.680	90.680	90.680	90.680	-0.09%
Oct 06, 2025	90.760	90.760	90.850	90.760	-0.10%
Oct 03, 2025	90.850	90.850	90.850	90.700	0.17%
Oct 02, 2025	90.700	90.700	90.700	90.700	0.29%
Oct 01, 2025	90.440	90.440	90.440	90.340	0.11%
Sep 30, 2025	90.340	90.340	91.050	90.340	-0.78%
Sep 29, 2025	91.050	91.050	91.050	90.960	0.10%
Sep 26, 2025	90.960	90.960	90.960	90.960	-0.24%
Sep 25, 2025	91.180	91.180	91.490	91.180	-0.34%
Sep 24, 2025	91.490	91.490	91.490	91.480	0.01%
Sep 23, 2025	91.480	91.480	91.480	91.480	0.40%
Sep 22, 2025	91.120	91.120	91.120	90.760	0.40%
Sep 19, 2025	90.760	90.760	91.630	90.760	-0.45%
Sep 18, 2025	91.170	91.170	91.630	91.170	-0.50%
Sep 17, 2025	91.630	91.630	91.780	91.630	-0.16%
Sep 16, 2025	91.780	91.780	91.780	91.380	0.27%
Sep 15, 2025	91.530	91.530	91.530	91.380	0.16%
Sep 12, 2025	91.380	91.380	91.690	91.340	-0.34%
Sep 11, 2025	91.690	91.690	91.690	91.340	0.38%

Highest: 91.780

Lowest: 90.340

Difference: 1.440

Average: 91.036

Change %: -1.007

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