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

Luxembourg

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13.830 +0.010 +0.07%

28/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 384.57M

Type: Fund

Market: Luxembourg

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

ISIN: LU0805982542

Asset Class: Bond

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Historical Data
Holdings

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 %
Mar 28, 2025	13.830	13.830	13.870	13.820	0.07%
Mar 27, 2025	13.820	13.820	13.870	13.820	-0.36%
Mar 26, 2025	13.870	13.870	13.920	13.870	-0.36%
Mar 25, 2025	13.920	13.920	13.920	13.890	0.22%
Mar 24, 2025	13.890	13.890	13.890	13.890	-0.22%
Mar 21, 2025	13.920	13.920	13.970	13.920	-0.36%
Mar 20, 2025	13.970	13.970	13.970	13.950	0.14%
Mar 19, 2025	13.950	13.950	13.950	13.950	0.22%
Mar 18, 2025	13.920	13.920	13.920	13.920	0.00%
Mar 17, 2025	13.920	13.920	13.920	13.920	0.07%
Mar 14, 2025	13.910	13.910	13.910	13.910	0.07%
Mar 13, 2025	13.900	13.900	13.900	13.900	0.00%
Mar 12, 2025	13.900	13.900	13.900	13.900	-0.07%
Mar 11, 2025	13.910	13.910	13.910	13.910	-0.22%
Mar 10, 2025	13.940	13.940	13.940	13.940	0.07%
Mar 07, 2025	13.930	13.930	13.930	13.930	0.14%
Mar 06, 2025	13.910	13.910	13.910	13.910	-0.57%
Mar 05, 2025	13.990	13.990	13.990	13.990	-0.14%
Mar 04, 2025	14.010	14.010	14.010	14.010	-0.14%
Mar 03, 2025	14.030	14.030	14.030	14.030	0.07%

Highest: 14.030

Lowest: 13.820

Difference: 0.210

Average: 13.922

Change %: -1.355

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