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Ab - Emerging Market Corporate Debt Portfolio A2 Cad H Acc (0P0000X1PG)

Luxembourg

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

19.530 -0.010 -0.05%

25/03 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0800105917

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.44M

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0P0000X1PG Historical Data

Get free historical data for 0P0000X1PG fund. You'll find the end of day price of the Ab - Emerging Market Corporate Debt Portfolio A2 Cad 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	19.530	19.530	19.530	19.530	-0.05%
Mar 24, 2022	19.540	19.540	19.540	19.540	-0.05%
Mar 23, 2022	19.550	19.550	19.550	19.550	0.10%
Mar 21, 2022	19.530	19.530	19.530	19.530	0.26%
Mar 18, 2022	19.480	19.480	19.480	19.480	0.41%
Mar 17, 2022	19.400	19.400	19.400	19.400	0.78%
Mar 16, 2022	19.250	19.250	19.250	19.250	0.36%
Mar 15, 2022	19.180	19.180	19.180	19.180	-0.72%
Mar 14, 2022	19.320	19.320	19.320	19.320	-0.51%
Mar 11, 2022	19.420	19.420	19.420	19.420	-0.21%
Mar 10, 2022	19.460	19.460	19.460	19.460	0.15%
Mar 09, 2022	19.430	19.430	19.430	19.430	-0.10%
Mar 08, 2022	19.450	19.450	19.450	19.450	-0.61%
Mar 07, 2022	19.570	19.570	19.570	19.570	-0.86%
Mar 04, 2022	19.740	19.740	19.740	19.740	-0.45%
Mar 03, 2022	19.830	19.830	19.830	19.830	0.00%
Mar 02, 2022	19.830	19.830	19.830	19.830	-0.45%
Mar 01, 2022	19.920	19.920	19.920	19.920	-0.05%
Feb 28, 2022	19.930	19.930	19.930	19.930	-0.45%
Feb 25, 2022	20.020	20.020	20.020	20.020	0.20%

Highest: 20.020

Lowest: 19.180

Difference: 0.840

Average: 19.569

Change %: -2.252

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