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Ab - Emerging Markets Debt Portfolio I2 Chf H Acc (0P0000XTWX)

Luxembourg

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14.580 -0.040 -0.27%

04/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 423.69M

Type: Fund

Market: Luxembourg

ISIN: LU0805983193

Asset Class: Bond

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0P0000XTWX Historical Data

Get free historical data for 0P0000XTWX fund. You'll find the end of day price of the Ab - Emerging Markets Debt Portfolio I2 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 %
Nov 04, 2024	14.580	14.580	14.580	14.580	-0.27%
Oct 31, 2024	14.620	14.620	14.620	14.620	-0.27%
Oct 30, 2024	14.660	14.660	14.660	14.660	0.41%
Oct 29, 2024	14.600	14.600	14.600	14.600	-0.14%
Oct 28, 2024	14.620	14.620	14.620	14.620	-0.20%
Oct 25, 2024	14.650	14.650	14.650	14.650	0.41%
Oct 24, 2024	14.590	14.590	14.590	14.590	0.00%
Oct 23, 2024	14.590	14.590	14.590	14.590	-0.34%
Oct 22, 2024	14.640	14.640	14.640	14.640	-0.48%
Oct 21, 2024	14.710	14.710	14.710	14.710	-0.47%
Oct 18, 2024	14.780	14.780	14.780	14.780	0.07%
Oct 17, 2024	14.770	14.770	14.770	14.770	-0.14%
Oct 16, 2024	14.790	14.790	14.790	14.790	-0.07%
Oct 15, 2024	14.800	14.800	14.800	14.800	0.27%
Oct 14, 2024	14.760	14.760	14.760	14.760	0.07%
Oct 11, 2024	14.750	14.750	14.750	14.750	0.14%
Oct 10, 2024	14.730	14.730	14.730	14.730	-0.34%
Oct 09, 2024	14.780	14.780	14.780	14.780	-0.07%
Oct 08, 2024	14.790	14.790	14.790	14.790	-0.14%
Oct 07, 2024	14.810	14.810	14.810	14.810	-0.20%

Highest: 14.810

Lowest: 14.580

Difference: 0.230

Average: 14.701

Change %: -1.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Emergi.	14.580	-0.040	-0.27%
	Julius Baer Insti.	159.750	+0.700	+0.44%