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Ab - Emerging Markets Debt Portfolio At Inc (0P0000LYI8)

Luxembourg

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19.619 +0.050 +0.25%

15/07 - Delayed Data. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 473.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU0289932930

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000LYI8 Historical Data

Get free historical data for 0P0000LYI8 fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio At 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	19.619	19.619	19.619	19.619	0.25%
Jul 14, 2021	19.570	19.570	19.570	19.570	-0.15%
Jul 13, 2021	19.600	19.600	19.600	19.600	0.41%
Jul 12, 2021	19.520	19.520	19.520	19.520	-0.15%
Jul 09, 2021	19.550	19.550	19.550	19.550	0.05%
Jul 08, 2021	19.540	19.540	19.540	19.540	0.15%
Jul 07, 2021	19.510	19.510	19.510	19.510	0.36%
Jul 06, 2021	19.440	19.440	19.440	19.440	-0.15%
Jul 02, 2021	19.470	19.470	19.470	19.470	-0.21%
Jul 01, 2021	19.510	19.510	19.510	19.510	0.21%
Jun 30, 2021	19.470	19.470	19.470	19.470	-0.36%
Jun 29, 2021	19.540	19.540	19.540	19.540	0.15%
Jun 28, 2021	19.510	19.510	19.510	19.510	0.00%
Jun 25, 2021	19.510	19.510	19.510	19.510	-0.10%
Jun 24, 2021	19.530	19.530	19.530	19.530	0.10%
Jun 22, 2021	19.510	19.510	19.510	19.510	0.05%
Jun 21, 2021	19.500	19.500	19.500	19.500	-0.15%
Jun 18, 2021	19.530	19.530	19.530	19.530	-0.05%
Jun 17, 2021	19.540	19.540	19.540	19.540	0.31%
Jun 16, 2021	19.480	19.480	19.480	19.480	0.62%
Jun 15, 2021	19.360	19.360	19.360	19.360	-0.21%
Jun 14, 2021	19.400	19.400	19.400	19.400	-0.10%
Jun 11, 2021	19.420	19.420	19.420	19.420	0.26%
Jun 10, 2021	19.370	19.370	19.370	19.370	0.21%
Jun 09, 2021	19.330	19.330	19.330	19.330	0.31%
Jun 08, 2021	19.270	19.270	19.270	19.270	0.36%
Jun 07, 2021	19.200	19.200	19.200	19.200	-0.05%
Jun 04, 2021	19.210	19.210	19.210	19.210	0.05%
Jun 03, 2021	19.200	19.200	19.200	19.200	0.10%
Jun 02, 2021	19.180	19.180	19.180	19.180	-2.24%

Highest: 19.619

Lowest: 19.180

Difference: 0.439

Average: 19.446

Change %: 0.000

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