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Ab - Emerging Markets Debt Portfolio Bt Inc (0P0000LYIA)

Luxembourg

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19.557 +0.060 +0.29%

15/07 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 510.57M

Type: Fund

Market: Luxembourg

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

ISIN: LU0289985383

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000LYIA Historical Data

Get free historical data for 0P0000LYIA fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio Bt 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2021	19.557	19.557	19.557	19.557	0.29%
Jul 14, 2021	19.500	19.500	19.500	19.500	-0.15%
Jul 13, 2021	19.530	19.530	19.530	19.530	0.31%
Jul 12, 2021	19.470	19.470	19.470	19.470	-0.05%
Jul 09, 2021	19.480	19.480	19.480	19.480	-0.05%
Jul 08, 2021	19.490	19.490	19.490	19.490	0.15%
Jul 07, 2021	19.460	19.460	19.460	19.460	0.36%
Jul 06, 2021	19.390	19.390	19.390	19.390	-0.15%
Jul 02, 2021	19.420	19.420	19.420	19.420	-0.21%
Jul 01, 2021	19.460	19.460	19.460	19.460	0.21%
Jun 30, 2021	19.420	19.420	19.420	19.420	-0.21%
Jun 29, 2021	19.460	19.460	19.460	19.460	0.10%
Jun 28, 2021	19.440	19.440	19.440	19.440	0.00%
Jun 25, 2021	19.440	19.440	19.440	19.440	-0.10%
Jun 24, 2021	19.460	19.460	19.460	19.460	0.10%
Jun 22, 2021	19.440	19.440	19.440	19.440	0.05%
Jun 21, 2021	19.430	19.430	19.430	19.430	-0.15%
Jun 18, 2021	19.460	19.460	19.460	19.460	-0.05%
Jun 17, 2021	19.470	19.470	19.470	19.470	0.21%
Jun 16, 2021	19.430	19.430	19.430	19.430	0.73%
Jun 15, 2021	19.290	19.290	19.290	19.290	-0.26%
Jun 14, 2021	19.340	19.340	19.340	19.340	-0.05%
Jun 11, 2021	19.350	19.350	19.350	19.350	0.26%
Jun 10, 2021	19.300	19.300	19.300	19.300	0.10%
Jun 09, 2021	19.280	19.280	19.280	19.280	0.36%
Jun 08, 2021	19.210	19.210	19.210	19.210	0.42%
Jun 07, 2021	19.130	19.130	19.130	19.130	-0.05%
Jun 04, 2021	19.140	19.140	19.140	19.140	-0.05%
Jun 03, 2021	19.150	19.150	19.150	19.150	0.10%
Jun 02, 2021	19.130	19.130	19.130	19.130	-2.19%

Highest: 19.557

Lowest: 19.130

Difference: 0.427

Average: 19.384

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	19.557	+0.060	+0.29%
	FRES	123.95	+0.00	+0.00%