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AB - Emerging Markets Debt Portfolio AT Inc (0P0000NC1F)

Luxembourg

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91.480 +0.080 +0.09%

17/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504796

Asset Class: Bond

Morningstar Rating:
Total Assets: 402.23M

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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 %
Nov 17, 2025	91.480	91.480	91.480	91.480	0.09%
Nov 14, 2025	91.400	91.400	91.690	91.400	-0.14%
Nov 13, 2025	91.530	91.530	91.690	91.500	-0.17%
Nov 12, 2025	91.690	91.690	91.690	91.470	0.21%
Nov 11, 2025	91.500	91.500	91.500	91.390	0.03%
Nov 10, 2025	91.470	91.470	91.470	91.390	0.09%
Nov 07, 2025	91.390	91.390	91.430	91.390	-0.04%
Nov 06, 2025	91.430	91.430	91.430	91.240	0.21%
Nov 05, 2025	91.240	91.240	91.560	91.240	-0.12%
Nov 04, 2025	91.350	91.350	91.560	91.350	-0.23%
Nov 03, 2025	91.560	91.560	91.560	91.560	-0.14%
Oct 31, 2025	91.690	91.690	91.970	91.690	-0.30%
Oct 30, 2025	91.970	91.970	92.250	91.970	-0.30%
Oct 29, 2025	92.250	92.250	92.370	92.250	-0.13%
Oct 28, 2025	92.370	92.370	92.370	92.250	0.13%
Oct 27, 2025	92.250	92.250	92.250	91.460	0.86%
Oct 24, 2025	91.460	91.460	91.460	91.350	0.12%
Oct 23, 2025	91.350	91.350	91.360	91.350	-0.01%
Oct 22, 2025	91.360	91.360	91.470	91.170	-0.12%
Oct 21, 2025	91.470	91.470	91.470	91.170	0.33%
Oct 20, 2025	91.170	91.170	91.170	91.170	0.31%

Highest: 92.370

Lowest: 91.170

Difference: 1.200

Average: 91.590

Change %: 0.649

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