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Ab - Emerging Market Corporate Debt Portfolio At Sgd H Inc (0P0000X1PO)

Luxembourg

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

12.870 -0.010 -0.08%

25/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0800107020

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.63M

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0P0000X1PO Historical Data

Get free historical data for 0P0000X1PO fund. You'll find the end of day price of the Ab - Emerging Market Corporate Debt Portfolio At Sgd 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	12.870	12.870	12.870	12.870	-0.08%
Mar 24, 2022	12.880	12.880	12.880	12.880	0.00%
Mar 23, 2022	12.880	12.880	12.880	12.880	0.23%
Mar 22, 2022	12.850	12.850	12.850	12.850	-0.16%
Mar 21, 2022	12.870	12.870	12.870	12.870	0.23%
Mar 18, 2022	12.840	12.840	12.840	12.840	0.47%
Mar 17, 2022	12.780	12.780	12.780	12.780	0.79%
Mar 16, 2022	12.680	12.680	12.680	12.680	0.40%
Mar 15, 2022	12.630	12.630	12.630	12.630	-0.79%
Mar 14, 2022	12.730	12.730	12.730	12.730	-0.55%
Mar 11, 2022	12.800	12.800	12.800	12.800	-0.16%
Mar 10, 2022	12.820	12.820	12.820	12.820	0.16%
Mar 09, 2022	12.800	12.800	12.800	12.800	-0.08%
Mar 08, 2022	12.810	12.810	12.810	12.810	-0.70%
Mar 07, 2022	12.900	12.900	12.900	12.900	-0.77%
Mar 04, 2022	13.000	13.000	13.000	13.000	-0.46%
Mar 03, 2022	13.060	13.060	13.060	13.060	0.00%
Mar 02, 2022	13.060	13.060	13.060	13.060	-0.46%
Mar 01, 2022	13.120	13.120	13.120	13.120	-0.08%
Feb 28, 2022	13.130	13.130	13.130	13.130	-0.91%

Highest: 13.130

Lowest: 12.630

Difference: 0.500

Average: 12.876

Change %: -2.868

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