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

Luxembourg

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40.770 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249553388

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.54M

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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 %
Aug 29, 2025	40.770	40.770	40.770	40.770	0.00%
Aug 28, 2025	40.770	40.770	40.770	40.770	0.42%
Aug 27, 2025	40.600	40.600	40.600	40.600	-0.05%
Aug 26, 2025	40.620	40.620	40.670	40.620	-0.12%
Aug 25, 2025	40.670	40.670	40.670	40.670	-0.12%
Aug 22, 2025	40.720	40.720	40.720	40.530	0.47%
Aug 21, 2025	40.530	40.530	40.630	40.530	-0.25%
Aug 20, 2025	40.630	40.630	40.690	40.630	-0.15%
Aug 19, 2025	40.690	40.690	40.690	40.640	0.12%
Aug 18, 2025	40.640	40.640	40.640	40.640	-0.12%
Aug 14, 2025	40.690	40.690	40.740	40.560	-0.12%
Aug 13, 2025	40.740	40.740	40.740	40.520	0.44%
Aug 12, 2025	40.560	40.560	40.560	40.520	0.10%
Aug 11, 2025	40.520	40.520	40.520	40.520	0.25%
Aug 08, 2025	40.420	40.420	40.420	40.330	0.05%
Aug 07, 2025	40.400	40.400	40.400	40.330	0.17%
Aug 06, 2025	40.330	40.330	40.350	40.330	-0.05%
Aug 05, 2025	40.350	40.350	40.350	40.280	0.17%
Aug 04, 2025	40.280	40.280	40.280	40.280	0.32%
Aug 01, 2025	40.150	40.150	40.150	39.980	0.22%

Highest: 40.770

Lowest: 39.980

Difference: 0.790

Average: 40.554

Change %: 1.772

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