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

Luxembourg

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13.810 +0.040 +0.29%

27/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 421.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU0805982542

Asset Class: Bond

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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 27, 2024	13.810	13.810	13.810	13.810	0.29%
Nov 26, 2024	13.770	13.770	13.770	13.770	-0.07%
Nov 25, 2024	13.780	13.780	13.780	13.780	0.36%
Nov 22, 2024	13.730	13.730	13.730	13.730	0.00%
Nov 21, 2024	13.730	13.730	13.730	13.730	0.15%
Nov 20, 2024	13.710	13.710	13.710	13.710	0.07%
Nov 19, 2024	13.700	13.700	13.700	13.700	0.37%
Nov 18, 2024	13.650	13.650	13.650	13.650	-0.15%
Nov 15, 2024	13.670	13.670	13.670	13.670	-0.36%
Nov 14, 2024	13.720	13.720	13.720	13.720	-0.15%
Nov 13, 2024	13.740	13.740	13.740	13.740	-0.07%
Nov 12, 2024	13.750	13.750	13.750	13.750	-0.51%
Nov 11, 2024	13.820	13.820	13.820	13.820	0.00%
Nov 08, 2024	13.820	13.820	13.820	13.820	0.36%
Nov 07, 2024	13.770	13.770	13.770	13.770	1.03%
Nov 06, 2024	13.630	13.630	13.630	13.630	-0.07%
Nov 05, 2024	13.640	13.640	13.640	13.640	-0.15%
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%

Highest: 13.820

Lowest: 13.630

Difference: 0.190

Average: 13.722

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	13.810	+0.040	+0.29%