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Ab - Emerging Market Corporate Debt Portfolio S Usd Acc (0P0000VHHX)

Luxembourg

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29.030 +0.020 +0.07%

02/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 177.47M

Type: Fund

Market: Luxembourg

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

ISIN: LU0736563627

Asset Class: Bond

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0P0000VHHX Historical Data

Get free historical data for 0P0000VHHX fund. You'll find the end of day price of the Ab - Emerging Market Corporate Debt Portfolio S Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 02, 2024	29.030	29.030	29.030	29.030	0.07%
Nov 29, 2024	29.010	29.010	29.010	29.010	0.17%
Nov 27, 2024	28.960	28.960	28.960	28.960	0.14%
Nov 26, 2024	28.920	28.920	28.920	28.920	0.00%
Nov 25, 2024	28.920	28.920	28.920	28.920	0.14%
Nov 22, 2024	28.880	28.880	28.880	28.880	0.03%
Nov 21, 2024	28.870	28.870	28.870	28.870	-0.10%
Nov 20, 2024	28.900	28.900	28.900	28.900	0.00%
Nov 19, 2024	28.900	28.900	28.900	28.900	0.14%
Nov 18, 2024	28.860	28.860	28.860	28.860	-0.03%
Nov 15, 2024	28.870	28.870	28.870	28.870	-0.10%
Nov 14, 2024	28.900	28.900	28.900	28.900	0.00%
Nov 13, 2024	28.900	28.900	28.900	28.900	-0.03%
Nov 12, 2024	28.910	28.910	28.910	28.910	-0.14%
Nov 11, 2024	28.950	28.950	28.950	28.950	-0.03%
Nov 08, 2024	28.960	28.960	28.960	28.960	0.35%
Nov 07, 2024	28.860	28.860	28.860	28.860	0.38%
Nov 06, 2024	28.750	28.750	28.750	28.750	-0.24%
Nov 05, 2024	28.820	28.820	28.820	28.820	-0.03%
Nov 04, 2024	28.830	28.830	28.830	28.830	0.14%

Highest: 29.030

Lowest: 28.750

Difference: 0.280

Average: 28.900

Change %: 0.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB SICAV I - Emer.	29.030	+0.020	+0.07%