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

Luxembourg

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39.420 +0.120 +0.31%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249553388

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.7M

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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 %
Jul 18, 2025	39.420	39.420	39.420	39.300	0.31%
Jul 17, 2025	39.300	39.300	39.300	39.300	0.00%
Jul 16, 2025	39.300	39.300	39.300	39.300	-0.15%
Jul 15, 2025	39.360	39.360	39.490	39.360	-0.13%
Jul 14, 2025	39.410	39.410	39.490	39.410	-0.20%
Jul 11, 2025	39.490	39.490	39.610	39.490	-0.30%
Jul 10, 2025	39.610	39.610	39.610	39.450	0.10%
Jul 09, 2025	39.570	39.570	39.570	39.450	0.30%
Jul 08, 2025	39.450	39.450	39.670	39.450	-0.25%
Jul 07, 2025	39.550	39.550	39.670	39.550	-0.30%
Jul 03, 2025	39.670	39.670	39.670	39.590	0.20%
Jul 02, 2025	39.590	39.590	39.590	39.590	-0.18%
Jul 01, 2025	39.660	39.660	39.660	39.410	0.30%
Jun 30, 2025	39.540	39.540	39.540	39.410	0.33%
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%

Highest: 39.670

Lowest: 38.920

Difference: 0.750

Average: 39.428

Change %: 1.285

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