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Ab - Emerging Markets Debt Portfolio Bt Inc (0P0000NC1J)

Luxembourg

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10.640 +0.090 +0.85%

13/12 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0453504952

Asset Class: Bond

Morningstar Rating:
Total Assets: 510.57M

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0P0000NC1J Historical Data

Get free historical data for 0P0000NC1J fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio Bt 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 %
Dec 13, 2022	10.640	10.640	10.640	10.640	0.85%
Dec 12, 2022	10.550	10.550	10.550	10.550	-0.19%
Dec 09, 2022	10.570	10.570	10.570	10.570	-0.09%
Dec 08, 2022	10.580	10.580	10.580	10.580	0.38%
Dec 07, 2022	10.540	10.540	10.540	10.540	0.19%
Dec 06, 2022	10.520	10.520	10.520	10.520	-0.47%
Dec 05, 2022	10.570	10.570	10.570	10.570	-0.19%
Dec 02, 2022	10.590	10.590	10.590	10.590	0.28%
Dec 01, 2022	10.560	10.560	10.560	10.560	1.25%
Nov 30, 2022	10.430	10.430	10.430	10.430	0.00%
Nov 29, 2022	10.430	10.430	10.430	10.430	0.29%
Nov 28, 2022	10.400	10.400	10.400	10.400	0.39%
Nov 25, 2022	10.360	10.360	10.360	10.360	0.48%
Nov 23, 2022	10.310	10.310	10.310	10.310	0.68%
Nov 22, 2022	10.240	10.240	10.240	10.240	0.59%
Nov 21, 2022	10.180	10.180	10.180	10.180	-0.10%
Nov 18, 2022	10.190	10.190	10.190	10.190	-0.20%
Nov 17, 2022	10.210	10.210	10.210	10.210	-0.58%
Nov 16, 2022	10.270	10.270	10.270	10.270	2.29%
Nov 11, 2022	10.040	10.040	10.040	10.040	0.30%
Nov 10, 2022	10.010	10.010	10.010	10.010	1.83%
Nov 09, 2022	9.830	9.830	9.830	9.830	0.00%
Nov 08, 2022	9.830	9.830	9.830	9.830	0.31%
Nov 07, 2022	9.800	9.800	9.800	9.800	0.72%
Nov 04, 2022	9.730	9.730	9.730	9.730	-1.12%
Oct 10, 2022	9.840	9.840	9.840	9.840	-0.10%
Oct 07, 2022	9.850	9.850	9.850	9.850	-0.61%
Oct 06, 2022	9.910	9.910	9.910	9.910	0.00%
Oct 05, 2022	9.910	9.910	9.910	9.910	-0.80%
Oct 04, 2022	9.990	9.990	9.990	9.990	-6.11%

Highest: 10.640

Lowest: 9.730

Difference: 0.910

Average: 10.229

Change %: 0.000

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