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Ab - Emerging Market Corporate Debt Portfolio S Usd Acc (0P0000VHHX)

Luxembourg

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29.230 -0.010 -0.03%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 177.19M

Type: Fund

Market: Luxembourg

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

ISIN: LU0736563627

Asset Class: Bond

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0P0000VHHX Historical Data

Get free historical data for 0P0000VHHX fund. You'll find the end of day price of the Ab - Emerging Market Corporate Debt Portfolio S Usd 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 %
Feb 11, 2025	29.230	29.230	29.230	29.230	-0.03%
Feb 10, 2025	29.240	29.240	29.240	29.240	0.03%
Feb 07, 2025	29.230	29.230	29.230	29.230	-0.07%
Feb 06, 2025	29.250	29.250	29.250	29.250	0.10%
Feb 05, 2025	29.220	29.220	29.220	29.220	0.27%
Feb 04, 2025	29.140	29.140	29.140	29.140	0.14%
Feb 03, 2025	29.100	29.100	29.100	29.100	-0.07%
Jan 31, 2025	29.120	29.120	29.120	29.120	0.00%
Jan 30, 2025	29.120	29.120	29.120	29.120	0.10%
Jan 29, 2025	29.090	29.090	29.090	29.090	0.10%
Jan 28, 2025	29.060	29.060	29.060	29.060	0.00%
Jan 27, 2025	29.060	29.060	29.060	29.060	0.17%
Jan 24, 2025	29.010	29.010	29.010	29.010	0.17%
Jan 23, 2025	28.960	28.960	28.960	28.960	-0.07%
Jan 22, 2025	28.980	28.980	28.980	28.980	-0.03%
Jan 21, 2025	28.990	28.990	28.990	28.990	0.07%
Jan 17, 2025	28.970	28.970	28.970	28.970	0.07%
Jan 16, 2025	28.950	28.950	28.950	28.950	0.21%
Jan 15, 2025	28.890	28.890	28.890	28.890	0.31%
Jan 14, 2025	28.800	28.800	28.800	28.800	-0.21%
Jan 13, 2025	28.860	28.860	28.860	28.860	0.38%

Highest: 29.250

Lowest: 28.800

Difference: 0.450

Average: 29.060

Change %: 1.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	29.230	-0.010	-0.03%