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Ab - Emerging Market Corporate Debt Portfolio A2 Aud H Acc (0P0000X1PF)

Luxembourg

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AB - Emerging Market Corporate Debt Portfolio A2 A historical data, for real-time data please try another search

20.750 -0.010 -0.05%

25/03 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0800105834

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.63M

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0P0000X1PF Historical Data

Get free historical data for 0P0000X1PF fund. You'll find the end of day price of the Ab - Emerging Market Corporate Debt Portfolio A2 Aud H 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 %
Mar 25, 2022	20.750	20.750	20.750	20.750	-0.05%
Mar 24, 2022	20.760	20.760	20.760	20.760	-0.05%
Mar 23, 2022	20.770	20.770	20.770	20.770	0.10%
Mar 21, 2022	20.750	20.750	20.750	20.750	0.24%
Mar 18, 2022	20.700	20.700	20.700	20.700	0.39%
Mar 17, 2022	20.620	20.620	20.620	20.620	0.73%
Mar 16, 2022	20.470	20.470	20.470	20.470	0.39%
Mar 15, 2022	20.390	20.390	20.390	20.390	-0.68%
Mar 14, 2022	20.530	20.530	20.530	20.530	-0.53%
Mar 11, 2022	20.640	20.640	20.640	20.640	-0.19%
Mar 10, 2022	20.680	20.680	20.680	20.680	0.15%
Mar 09, 2022	20.650	20.650	20.650	20.650	-0.10%
Mar 08, 2022	20.670	20.670	20.670	20.670	-0.62%
Mar 07, 2022	20.800	20.800	20.800	20.800	-0.81%
Mar 04, 2022	20.970	20.970	20.970	20.970	-0.43%
Mar 03, 2022	21.060	21.060	21.060	21.060	0.00%
Mar 02, 2022	21.060	21.060	21.060	21.060	-0.47%
Mar 01, 2022	21.160	21.160	21.160	21.160	-0.05%
Feb 28, 2022	21.170	21.170	21.170	21.170	-0.47%
Feb 25, 2022	21.270	21.270	21.270	21.270	0.24%

Highest: 21.270

Lowest: 20.390

Difference: 0.880

Average: 20.793

Change %: -2.215

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