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Ab - Emerging Markets Debt Portfolio At Inc (0P0000M2OM)

Luxembourg

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11.050 -0.020 -0.18%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 415.76M

Type: Fund

Market: Luxembourg

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

ISIN: LU0474134607

Asset Class: Bond

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0P0000M2OM Historical Data

Get free historical data for 0P0000M2OM 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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	11.050	11.050	11.050	11.050	-0.18%
Jan 02, 2025	11.070	11.070	11.070	11.070	1.10%
Dec 31, 2024	10.950	10.950	10.950	10.950	0.00%
Dec 30, 2024	10.950	10.950	10.950	10.950	0.27%
Dec 27, 2024	10.920	10.920	10.920	10.920	-0.36%
Dec 24, 2024	10.960	10.960	10.960	10.960	0.18%
Dec 23, 2024	10.940	10.940	10.940	10.940	0.18%
Dec 20, 2024	10.920	10.920	10.920	10.920	-0.46%
Dec 19, 2024	10.970	10.970	10.970	10.970	-0.81%
Dec 18, 2024	11.060	11.060	11.060	11.060	0.91%
Dec 17, 2024	10.960	10.960	10.960	10.960	0.00%
Dec 16, 2024	10.960	10.960	10.960	10.960	-0.81%
Jan 03, 2025	11.050	11.050	11.050	11.050	-0.18%
Jan 02, 2025	11.070	11.070	11.070	11.070	1.10%
Dec 31, 2024	10.950	10.950	10.950	10.950	0.00%
Dec 30, 2024	10.950	10.950	10.950	10.950	0.27%
Dec 27, 2024	10.920	10.920	10.920	10.920	-0.36%
Dec 24, 2024	10.960	10.960	10.960	10.960	0.18%
Dec 23, 2024	10.940	10.940	10.940	10.940	0.18%
Dec 20, 2024	10.920	10.920	10.920	10.920	-0.46%
Dec 19, 2024	10.970	10.970	10.970	10.970	-0.81%
Dec 18, 2024	11.060	11.060	11.060	11.060	0.91%
Dec 17, 2024	10.960	10.960	10.960	10.960	0.00%
Dec 16, 2024	10.960	10.960	10.960	10.960	-0.36%
Dec 13, 2024	11.000	11.000	11.000	11.000	-0.63%
Dec 12, 2024	11.070	11.070	11.070	11.070	0.09%
Dec 11, 2024	11.060	11.060	11.060	11.060	0.27%
Dec 10, 2024	11.030	11.030	11.030	11.030	0.09%
Dec 09, 2024	11.020	11.020	11.020	11.020	0.27%
Dec 06, 2024	10.990	10.990	10.990	10.990	0.55%

Highest: 11.070

Lowest: 10.920

Difference: 0.150

Average: 10.986

Change %: 1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Emergi.	11.050	-0.020	-0.18%