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Ab - Emerging Markets Debt Portfolio Aa Zar H Inc (0P00012HYY)

Luxembourg

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57.350 +0.050 +0.09%

06/02 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU1035781670

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.36M

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0P00012HYY Historical Data

Get free historical data for 0P00012HYY fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio Aa Zar 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 %
Feb 06, 2025	57.350	57.350	57.350	57.350	0.09%
Feb 05, 2025	57.300	57.300	57.300	57.300	0.56%
Feb 04, 2025	56.980	56.980	56.980	56.980	0.28%
Feb 03, 2025	56.820	56.820	56.820	56.820	-0.09%
Jan 31, 2025	56.870	56.870	56.870	56.870	-0.99%
Jan 30, 2025	57.440	57.440	57.440	57.440	0.38%
Jan 29, 2025	57.220	57.220	57.220	57.220	0.14%
Jan 28, 2025	57.140	57.140	57.140	57.140	0.05%
Jan 27, 2025	57.110	57.110	57.110	57.110	0.18%
Jan 24, 2025	57.010	57.010	57.010	57.010	0.30%
Jan 23, 2025	56.840	56.840	56.840	56.840	-0.19%
Jan 22, 2025	56.950	56.950	56.950	56.950	0.09%
Jan 21, 2025	56.900	56.900	56.900	56.900	0.35%
Jan 17, 2025	56.700	56.700	56.700	56.700	0.05%
Jan 16, 2025	56.670	56.670	56.670	56.670	0.25%
Jan 15, 2025	56.530	56.530	56.530	56.530	0.87%
Jan 14, 2025	56.040	56.040	56.040	56.040	0.21%
Jan 13, 2025	55.920	55.920	55.920	55.920	-0.46%
Jan 10, 2025	56.180	56.180	56.180	56.180	-0.39%
Jan 08, 2025	56.400	56.400	56.400	56.400	-0.27%
Jan 07, 2025	56.550	56.550	56.550	56.550	-0.05%

Highest: 57.440

Lowest: 55.920

Difference: 1.520

Average: 56.806

Change %: 1.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	57.350	+0.050	+0.09%