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

Luxembourg

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38.700 -0.070 -0.18%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249553388

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.39M

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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 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%
May 23, 2025	38.340	38.340	38.340	38.290	0.13%
May 22, 2025	38.290	38.290	38.290	38.290	-0.16%
May 21, 2025	38.350	38.350	38.350	38.350	-0.47%
May 20, 2025	38.530	38.530	38.530	38.480	0.13%
May 19, 2025	38.480	38.480	38.480	38.480	-0.10%
May 16, 2025	38.520	38.520	38.520	38.350	0.31%
May 15, 2025	38.400	38.400	38.400	38.350	0.13%
May 14, 2025	38.350	38.350	38.390	38.350	-0.10%
May 13, 2025	38.390	38.390	38.390	38.390	0.16%
May 12, 2025	38.330	38.330	38.330	38.330	0.71%
May 08, 2025	38.060	38.060	38.110	37.900	-0.13%
May 07, 2025	38.110	38.110	38.110	37.900	0.55%
May 06, 2025	37.900	37.900	37.900	37.900	0.21%

Highest: 38.770

Lowest: 37.900

Difference: 0.870

Average: 38.400

Change %: 2.327

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