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

Luxembourg

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57.140 +0.110 +0.19%

21/11 - Closed. Currency in ZAR

Type: Fund

Market: Luxembourg

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

ISIN: LU1035781670

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.63M

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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 %
Nov 21, 2024	57.140	57.140	57.140	57.140	0.19%
Nov 20, 2024	57.030	57.030	57.030	57.030	0.18%
Nov 19, 2024	56.930	56.930	56.930	56.930	0.30%
Nov 18, 2024	56.760	56.760	56.760	56.760	-0.12%
Nov 15, 2024	56.830	56.830	56.830	56.830	-0.32%
Nov 14, 2024	57.010	57.010	57.010	57.010	-0.12%
Nov 13, 2024	57.080	57.080	57.080	57.080	-0.05%
Nov 12, 2024	57.110	57.110	57.110	57.110	-0.45%
Nov 11, 2024	57.370	57.370	57.370	57.370	0.00%
Nov 08, 2024	57.370	57.370	57.370	57.370	0.38%
Nov 07, 2024	57.150	57.150	57.150	57.150	1.11%
Nov 06, 2024	56.520	56.520	56.520	56.520	-0.05%
Nov 05, 2024	56.550	56.550	56.550	56.550	-0.14%
Nov 04, 2024	56.630	56.630	56.630	56.630	-0.16%
Oct 31, 2024	56.720	56.720	56.720	56.720	-1.10%
Oct 30, 2024	57.350	57.350	57.350	57.350	0.44%
Oct 29, 2024	57.100	57.100	57.100	57.100	-0.10%
Oct 28, 2024	57.160	57.160	57.160	57.160	-0.17%
Oct 25, 2024	57.260	57.260	57.260	57.260	0.40%
Oct 24, 2024	57.030	57.030	57.030	57.030	0.11%
Oct 23, 2024	56.970	56.970	56.970	56.970	-0.37%
Oct 22, 2024	57.180	57.180	57.180	57.180	-0.42%

Highest: 57.370

Lowest: 56.520

Difference: 0.850

Average: 57.011

Change %: -0.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	57.140	+0.110	+0.19%