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Ab - Emerging Markets Debt Portfolio A2 Chf H Acc (0P0000XTWW)

Luxembourg

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13.660 -0.030 -0.22%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0805982542

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.69M

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0P0000XTWW Historical Data

Get free historical data for 0P0000XTWW fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio A2 Chf 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 %
Nov 04, 2024	13.660	13.660	13.660	13.660	-0.22%
Oct 31, 2024	13.690	13.690	13.690	13.690	-0.29%
Oct 30, 2024	13.730	13.730	13.730	13.730	0.44%
Oct 29, 2024	13.670	13.670	13.670	13.670	-0.15%
Oct 28, 2024	13.690	13.690	13.690	13.690	-0.22%
Oct 25, 2024	13.720	13.720	13.720	13.720	0.37%
Oct 24, 2024	13.670	13.670	13.670	13.670	0.07%
Oct 23, 2024	13.660	13.660	13.660	13.660	-0.44%
Oct 22, 2024	13.720	13.720	13.720	13.720	-0.44%
Oct 21, 2024	13.780	13.780	13.780	13.780	-0.51%
Oct 18, 2024	13.850	13.850	13.850	13.850	0.07%
Oct 17, 2024	13.840	13.840	13.840	13.840	-0.14%
Oct 16, 2024	13.860	13.860	13.860	13.860	0.00%
Oct 15, 2024	13.860	13.860	13.860	13.860	0.29%
Oct 14, 2024	13.820	13.820	13.820	13.820	0.00%
Oct 11, 2024	13.820	13.820	13.820	13.820	0.14%
Oct 10, 2024	13.800	13.800	13.800	13.800	-0.29%
Oct 09, 2024	13.840	13.840	13.840	13.840	-0.07%
Oct 08, 2024	13.850	13.850	13.850	13.850	-0.22%
Oct 07, 2024	13.880	13.880	13.880	13.880	-0.22%

Highest: 13.880

Lowest: 13.660

Difference: 0.220

Average: 13.770

Change %: -1.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	13.660	-0.030	-0.22%