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Ab - Emerging Markets Debt Portfolio I2 Acc (0P00006CJH)

Luxembourg

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39.410 +0.020 +0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249553388

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.95M

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0P00006CJH Historical Data

Get free historical data for 0P00006CJH fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio I2 Acc 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 27, 2025	39.410	39.410	39.410	39.280	0.05%
Jun 26, 2025	39.390	39.390	39.390	39.280	0.28%
Jun 25, 2025	39.280	39.280	39.280	39.220	0.15%
Jun 24, 2025	39.220	39.220	39.220	38.920	0.77%
Jun 20, 2025	38.920	38.920	38.920	38.920	0.00%
Jun 18, 2025	38.920	38.920	38.920	38.900	0.05%
Jun 17, 2025	38.900	38.900	38.900	38.860	0.10%
Jun 16, 2025	38.860	38.860	38.860	38.860	-0.03%
Jun 13, 2025	38.870	38.870	39.030	38.870	-0.41%
Jun 12, 2025	39.030	39.030	39.030	38.820	0.18%
Jun 11, 2025	38.960	38.960	38.960	38.820	0.36%
Jun 10, 2025	38.820	38.820	38.820	38.820	0.41%
Jun 06, 2025	38.660	38.660	38.700	38.660	-0.10%
Jun 05, 2025	38.700	38.700	38.700	38.700	-0.18%
Jun 04, 2025	38.770	38.770	38.770	38.590	0.47%
Jun 03, 2025	38.590	38.590	38.590	38.450	0.36%
Jun 02, 2025	38.450	38.450	38.450	38.450	-0.16%
May 30, 2025	38.510	38.510	38.510	38.510	0.18%
May 28, 2025	38.440	38.440	38.440	38.440	-0.13%
May 27, 2025	38.490	38.490	38.490	38.490	0.39%

Highest: 39.410

Lowest: 38.440

Difference: 0.970

Average: 38.859

Change %: 2.791

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