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Ab - Emerging Markets Debt Portfolio It Hkd Inc (0P00017L8L)

Luxembourg

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AB FCP I - Emerging Markets Debt Portfolio IT HKD historical data, for real-time data please try another search

94.940 +0.230 +0.24%

25/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0897863808

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.73B

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0P00017L8L Historical Data

Get free historical data for 0P00017L8L fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio It Hkd 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 %
May 25, 2021	94.940	94.940	94.940	94.940	0.24%
May 21, 2021	94.710	94.710	94.710	94.710	0.18%
May 20, 2021	94.540	94.540	94.540	94.540	0.14%
May 19, 2021	94.410	94.410	94.410	94.410	-0.41%
May 18, 2021	94.800	94.800	94.800	94.800	0.13%
May 17, 2021	94.680	94.680	94.680	94.680	0.07%
May 14, 2021	94.610	94.610	94.610	94.610	0.45%
May 12, 2021	94.190	94.190	94.190	94.190	-0.44%
May 11, 2021	94.610	94.610	94.610	94.610	-0.30%
May 10, 2021	94.890	94.890	94.890	94.890	0.07%
May 07, 2021	94.820	94.820	94.820	94.820	0.30%
May 06, 2021	94.540	94.540	94.540	94.540	0.33%
May 05, 2021	94.230	94.230	94.230	94.230	0.17%
May 04, 2021	94.070	94.070	94.070	94.070	0.11%
May 03, 2021	93.970	93.970	93.970	93.970	-0.47%
Apr 29, 2021	94.410	94.410	94.410	94.410	0.11%
Apr 28, 2021	94.310	94.310	94.310	94.310	-0.10%
Apr 27, 2021	94.400	94.400	94.400	94.400	-0.22%
Apr 26, 2021	94.610	94.610	94.610	94.610	-0.14%
Apr 23, 2021	94.740	94.740	94.740	94.740	0.07%

Highest: 94.940

Lowest: 93.970

Difference: 0.970

Average: 94.524

Change %: 0.285

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Recent Quotes

Name	Price	Chg.	Chg. %
AB FCP I - Emergi.	94.940	+0.230	+0.24%
Barings Umbrella .	205.240	+0.180	+0.09%
Peregrine Capital.	261.163	-2.506	-0.95%
Invesco Global Se.	13,105.000	+15.000	+0.11%
Schroder Internat.	21.583	-0.084	-0.39%