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Ab - Emerging Markets Debt Portfolio A2 Acc (0P0000NC1E)

Luxembourg

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264.140 +0.070 +0.03%

22/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0453504523

Asset Class: Bond

Morningstar Rating:
Total Assets: 418.96M

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0P0000NC1E Historical Data

Get free historical data for 0P0000NC1E fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio A2 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 %
Nov 22, 2024	264.140	264.140	264.140	264.140	0.03%
Nov 21, 2024	264.070	264.070	264.070	264.070	0.16%
Nov 20, 2024	263.650	263.650	263.650	263.650	0.15%
Nov 19, 2024	263.260	263.260	263.260	263.260	0.31%
Nov 18, 2024	262.450	262.450	262.450	262.450	-0.17%
Nov 15, 2024	262.910	262.910	262.910	262.910	-0.25%
Nov 14, 2024	263.560	263.560	263.560	263.560	-0.13%
Nov 13, 2024	263.900	263.900	263.900	263.900	-0.02%
Nov 12, 2024	263.940	263.940	263.940	263.940	-0.44%
Nov 11, 2024	265.100	265.100	265.100	265.100	-0.02%
Nov 08, 2024	265.150	265.150	265.150	265.150	0.44%
Nov 07, 2024	264.000	264.000	264.000	264.000	1.01%
Nov 06, 2024	261.350	261.350	261.350	261.350	0.00%
Nov 05, 2024	261.340	261.340	261.340	261.340	-0.16%
Nov 04, 2024	261.770	261.770	261.770	261.770	-0.21%
Oct 31, 2024	262.330	262.330	262.330	262.330	-0.25%
Oct 30, 2024	262.990	262.990	262.990	262.990	0.44%
Oct 29, 2024	261.840	261.840	261.840	261.840	-0.13%
Oct 28, 2024	262.170	262.170	262.170	262.170	-0.16%
Oct 25, 2024	262.590	262.590	262.590	262.590	0.39%
Oct 24, 2024	261.560	261.560	261.560	261.560	0.08%

Highest: 265.150

Lowest: 261.340

Difference: 3.810

Average: 263.051

Change %: 1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	264.140	+0.070	+0.03%