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

Luxembourg

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86.700 +0.030 +0.03%

13/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504796

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.14M

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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 %
May 14, 2025	86.670	86.700	86.700	86.670	0.00%
May 13, 2025	86.670	86.670	86.670	86.670	0.21%
May 12, 2025	86.490	86.490	86.490	85.670	0.96%
May 08, 2025	85.670	85.670	85.680	85.080	-0.01%
May 07, 2025	85.680	85.680	85.680	85.080	0.71%
May 06, 2025	85.080	85.080	85.080	85.080	0.21%
May 05, 2025	84.900	84.900	85.130	84.900	-0.27%
May 02, 2025	85.130	85.130	85.470	85.130	-0.40%
Apr 30, 2025	85.470	85.470	86.280	85.470	-0.94%
Apr 29, 2025	86.280	86.280	86.280	86.130	0.17%
Apr 28, 2025	86.130	86.130	86.130	86.130	0.13%
Apr 25, 2025	86.020	86.020	86.020	86.020	0.53%
Apr 24, 2025	85.570	85.570	85.570	85.570	0.28%
Apr 23, 2025	85.330	85.330	85.330	84.710	0.73%
Apr 22, 2025	84.710	84.710	84.710	84.710	-0.33%
Apr 17, 2025	84.990	84.990	84.990	84.640	0.41%
Apr 16, 2025	84.640	84.640	84.640	84.520	0.14%
Apr 15, 2025	84.520	84.520	84.520	84.130	0.46%
Apr 14, 2025	84.130	84.130	84.130	82.720	1.70%
Apr 11, 2025	82.720	82.720	82.720	82.720	-0.98%

Highest: 86.700

Lowest: 82.720

Difference: 3.980

Average: 85.340

Change %: 3.747

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