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Ab - Emerging Markets Debt Portfolio B2 Acc (0P0000NC1H)

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238.800 -0.500    -0.21%
23/09 - Closed. Currency in HKD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 870.12M
Type:  Fund
Market:  Luxembourg
Issuer:  AllianceBernstein (Luxembourg) S.à r.l.
ISIN:  LU0453504879 
Asset Class:  Bond
AB FCP I Emerging Markets Debt Portfolio B2 Acc 238.800 -0.500 -0.21%

0P0000NC1H Historical Data

 
Get free historical data for 0P0000NC1H fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio B2 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.
Time Frame:
07/30/2021 - 05/20/2024
 
Date Price Open High Low Change %
Sep 23, 2021 238.800 238.800 238.800 238.800 -0.21%
Sep 22, 2021 239.300 239.300 239.300 239.300 -0.13%
Sep 21, 2021 239.600 239.600 239.600 239.600 -0.00%
Sep 20, 2021 239.610 239.610 239.610 239.610 -0.58%
Sep 17, 2021 241.000 241.000 241.000 241.000 -0.23%
Sep 16, 2021 241.550 241.550 241.550 241.550 -0.19%
Sep 15, 2021 242.020 242.020 242.020 242.020 0.17%
Sep 14, 2021 241.610 241.610 241.610 241.610 0.01%
Sep 13, 2021 241.590 241.590 241.590 241.590 0.19%
Sep 10, 2021 241.130 241.130 241.130 241.130 0.01%
Sep 09, 2021 241.100 241.100 241.100 241.100 -0.07%
Sep 08, 2021 241.260 241.260 241.260 241.260 -0.10%
Sep 07, 2021 241.510 241.510 241.510 241.510 0.04%
Sep 02, 2021 241.410 241.410 241.410 241.410 1.37%
Aug 20, 2021 238.150 238.150 238.150 238.150 0.04%
Aug 19, 2021 238.050 238.050 238.050 238.050 -0.05%
Aug 18, 2021 238.170 238.170 238.170 238.170 0.02%
Aug 17, 2021 238.120 238.120 238.120 238.120 0.16%
Aug 16, 2021 237.750 237.750 237.750 237.750 0.05%
Aug 13, 2021 237.640 237.640 237.640 237.640 0.14%
Aug 12, 2021 237.300 237.300 237.300 237.300 0.11%
Aug 11, 2021 237.050 237.050 237.050 237.050 -0.08%
Aug 10, 2021 237.250 237.250 237.250 237.250 -0.14%
Aug 09, 2021 237.580 237.580 237.580 237.580 -0.11%
Aug 06, 2021 237.840 237.840 237.840 237.840 -0.14%
Aug 05, 2021 238.180 238.180 238.180 238.180 0.02%
Aug 04, 2021 238.130 238.130 238.130 238.130 -0.03%
Aug 03, 2021 238.210 238.210 238.210 238.210 0.15%
Aug 02, 2021 237.850 237.850 237.850 237.850 0.16%
Jul 30, 2021 237.460 237.460 237.460 237.460 -0.56%
Highest: 242.020 Lowest: 237.050 Difference: 4.970 Average: 239.207 Change %: 0.000
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