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Ab - Emerging Markets Debt Portfolio Bt Aud H Inc (0P0000PT1E)

Luxembourg

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AB FCP I Emerging Markets Debt Portfolio BT AUD historical data, for real-time data please try another search

12.150 -0.040 -0.33%

31/12 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0511407966

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P0000PT1E Historical Data

Get free historical data for 0P0000PT1E fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio Bt Aud 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 %
Dec 31, 2021	12.150	12.150	12.150	12.150	-0.33%
Dec 30, 2021	12.190	12.190	12.190	12.190	0.00%
Dec 29, 2021	12.190	12.190	12.190	12.190	0.08%
Dec 28, 2021	12.180	12.180	12.180	12.180	0.08%
Dec 27, 2021	12.170	12.170	12.170	12.170	0.00%
Dec 23, 2021	12.170	12.170	12.170	12.170	0.08%
Dec 22, 2021	12.160	12.160	12.160	12.160	0.00%
Dec 21, 2021	12.160	12.160	12.160	12.160	0.00%
Dec 20, 2021	12.160	12.160	12.160	12.160	-0.49%
Dec 17, 2021	12.220	12.220	12.220	12.220	-0.08%
Dec 16, 2021	12.230	12.230	12.230	12.230	0.00%
Dec 15, 2021	12.230	12.230	12.230	12.230	-0.33%
Dec 14, 2021	12.270	12.270	12.270	12.270	-0.08%
Dec 13, 2021	12.280	12.280	12.280	12.280	0.08%
Dec 10, 2021	12.270	12.270	12.270	12.270	-0.16%
Dec 09, 2021	12.290	12.290	12.290	12.290	0.08%
Dec 08, 2021	12.280	12.280	12.280	12.280	0.08%
Dec 07, 2021	12.270	12.270	12.270	12.270	0.57%
Dec 06, 2021	12.200	12.200	12.200	12.200	0.08%
Dec 03, 2021	12.190	12.190	12.190	12.190	0.41%
Dec 02, 2021	12.140	12.140	12.140	12.140	0.50%
Dec 01, 2021	12.080	12.080	12.080	12.080	0.42%
Nov 30, 2021	12.030	12.030	12.030	12.030	-0.41%
Nov 29, 2021	12.080	12.080	12.080	12.080	-0.17%
Nov 26, 2021	12.100	12.100	12.100	12.100	-0.66%
Nov 24, 2021	12.180	12.180	12.180	12.180	-0.08%
Nov 23, 2021	12.190	12.190	12.190	12.190	-0.89%
Nov 22, 2021	12.300	12.300	12.300	12.300	-0.65%
Nov 19, 2021	12.380	12.380	12.380	12.380	0.08%
Nov 18, 2021	12.370	12.370	12.370	12.370	1.81%

Highest: 12.380

Lowest: 12.030

Difference: 0.350

Average: 12.204

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	12.150	-0.040	-0.33%