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

Luxembourg

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90.390 +0.040 +0.04%

08/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504796

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.74M

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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 %
Aug 08, 2025	90.390	90.390	90.390	90.390	0.04%
Aug 07, 2025	90.350	90.350	90.350	90.180	0.19%
Aug 06, 2025	90.180	90.180	90.250	90.180	-0.08%
Aug 05, 2025	90.250	90.250	90.250	90.100	0.17%
Aug 04, 2025	90.100	90.100	90.100	90.100	0.35%
Aug 01, 2025	89.790	89.790	89.790	89.600	0.21%
Jul 31, 2025	89.600	89.600	89.860	89.600	-0.29%
Jul 30, 2025	89.860	89.860	89.860	89.860	-0.09%
Jul 29, 2025	89.940	89.940	89.940	89.940	0.38%
Jul 28, 2025	89.600	89.600	89.600	89.600	0.17%
Jul 25, 2025	89.450	89.450	89.450	89.450	0.16%
Jul 24, 2025	89.310	89.310	89.310	89.310	0.13%
Jul 23, 2025	89.190	89.190	89.190	89.180	0.01%
Jul 22, 2025	89.180	89.180	89.180	89.180	0.26%
Jul 21, 2025	88.950	88.950	88.950	88.600	0.40%
Jul 18, 2025	88.600	88.600	88.600	88.340	0.29%
Jul 17, 2025	88.340	88.340	88.340	88.340	-0.02%
Jul 16, 2025	88.360	88.360	88.360	88.360	-0.15%
Jul 15, 2025	88.490	88.490	88.790	88.490	-0.14%
Jul 14, 2025	88.610	88.610	88.790	88.610	-0.20%
Jul 11, 2025	88.790	88.790	89.060	88.790	-0.30%
Jul 10, 2025	89.060	89.060	89.060	88.710	0.10%

Highest: 90.390

Lowest: 88.340

Difference: 2.050

Average: 89.381

Change %: 1.596

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