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Ab - Emerging Market Corporate Debt Portfolio At Cad H Inc (0P0000X1PK)

Luxembourg

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

12.710 -0.010 -0.08%

25/03 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU0800106568

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.67M

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0P0000X1PK Historical Data

Get free historical data for 0P0000X1PK fund. You'll find the end of day price of the Ab - Emerging Market Corporate Debt Portfolio At Cad H 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 %
Mar 25, 2022	12.710	12.710	12.710	12.710	-0.08%
Mar 24, 2022	12.720	12.720	12.720	12.720	0.00%
Mar 23, 2022	12.720	12.720	12.720	12.720	0.24%
Mar 22, 2022	12.690	12.690	12.690	12.690	-0.16%
Mar 21, 2022	12.710	12.710	12.710	12.710	0.24%
Mar 18, 2022	12.680	12.680	12.680	12.680	0.48%
Mar 17, 2022	12.620	12.620	12.620	12.620	0.72%
Mar 16, 2022	12.530	12.530	12.530	12.530	0.40%
Mar 15, 2022	12.480	12.480	12.480	12.480	-0.72%
Mar 14, 2022	12.570	12.570	12.570	12.570	-0.55%
Mar 11, 2022	12.640	12.640	12.640	12.640	-0.16%
Mar 10, 2022	12.660	12.660	12.660	12.660	0.16%
Mar 09, 2022	12.640	12.640	12.640	12.640	-0.16%
Mar 08, 2022	12.660	12.660	12.660	12.660	-0.63%
Mar 07, 2022	12.740	12.740	12.740	12.740	-0.78%
Mar 04, 2022	12.840	12.840	12.840	12.840	-0.47%
Mar 03, 2022	12.900	12.900	12.900	12.900	0.00%
Mar 02, 2022	12.900	12.900	12.900	12.900	-0.46%
Mar 01, 2022	12.960	12.960	12.960	12.960	-0.08%
Feb 28, 2022	12.970	12.970	12.970	12.970	-0.84%

Highest: 12.970

Lowest: 12.480

Difference: 0.490

Average: 12.717

Change %: -2.829

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