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Ab - Emerging Markets Debt Portfolio At Inc (0P0000M2OM)

Luxembourg

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10.160 -0.030 -0.29%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0474134607

Asset Class: Bond

Morningstar Rating:
Total Assets: 394.69M

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0P0000M2OM Historical Data

Get free historical data for 0P0000M2OM 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 18, 2025	10.160	10.160	10.160	10.160	-0.29%
Aug 14, 2025	10.190	10.190	10.190	10.160	0.30%
Aug 13, 2025	10.160	10.160	10.160	10.160	0.20%
Aug 12, 2025	10.140	10.140	10.190	10.140	-0.49%
Aug 11, 2025	10.190	10.190	10.190	10.190	0.59%
Aug 08, 2025	10.130	10.130	10.130	10.130	0.10%
Aug 07, 2025	10.120	10.120	10.120	10.100	0.20%
Aug 06, 2025	10.100	10.100	10.180	10.100	-0.79%
Aug 05, 2025	10.180	10.180	10.180	10.130	0.20%
Aug 04, 2025	10.160	10.160	10.160	10.130	0.30%
Aug 01, 2025	10.130	10.130	10.250	10.130	-1.17%
Jul 31, 2025	10.250	10.250	10.260	10.250	-0.10%
Jul 30, 2025	10.260	10.260	10.260	10.160	0.98%
Jul 29, 2025	10.160	10.160	10.160	10.160	0.69%
Jul 28, 2025	10.090	10.090	10.090	10.090	1.51%
Jul 25, 2025	9.940	9.940	9.940	9.940	0.30%
Jul 24, 2025	9.910	9.910	9.910	9.910	0.30%
Jul 23, 2025	9.880	9.880	9.900	9.880	-0.20%
Jul 22, 2025	9.900	9.900	9.950	9.900	-0.30%
Jul 21, 2025	9.930	9.930	9.950	9.930	-0.20%

Highest: 10.260

Lowest: 9.880

Difference: 0.380

Average: 10.099

Change %: 2.111

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