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

Luxembourg

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87.370 -0.080 -0.09%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504796

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.42M

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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 %
Jun 06, 2025	87.370	87.370	87.450	87.370	-0.09%
Jun 05, 2025	87.450	87.450	87.450	87.450	-0.19%
Jun 04, 2025	87.620	87.620	87.620	87.200	0.48%
Jun 03, 2025	87.200	87.200	87.200	86.890	0.36%
Jun 02, 2025	86.890	86.890	86.890	86.890	-0.09%
May 30, 2025	86.970	86.970	87.240	86.970	-0.31%
May 28, 2025	87.240	87.240	87.240	87.240	-0.14%
May 27, 2025	87.360	87.360	87.360	87.360	0.48%
May 23, 2025	86.940	86.940	86.940	86.780	0.18%
May 22, 2025	86.780	86.780	86.780	86.780	-0.23%
May 21, 2025	86.980	86.980	86.980	86.980	-0.40%
May 20, 2025	87.330	87.330	87.330	87.150	0.21%
May 19, 2025	87.150	87.150	87.170	87.150	-0.02%
May 16, 2025	87.170	87.170	87.170	86.700	0.43%
May 15, 2025	86.800	86.800	86.800	86.700	0.12%
May 14, 2025	86.700	86.700	86.700	86.670	0.03%
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%

Highest: 87.620

Lowest: 85.080

Difference: 2.540

Average: 86.923

Change %: 2.692

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