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Ab - Asia Ex-japan Equity Portfolio A Acc (0P0000MXZ8)

Luxembourg

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29.250 +0.130 +0.45%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0469268469

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.34M

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0P0000MXZ8 Historical Data

Get free historical data for 0P0000MXZ8 fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio A 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 %
Aug 29, 2025	29.250	29.250	29.250	29.120	0.45%
Aug 28, 2025	29.120	29.120	29.120	29.120	-0.03%
Aug 27, 2025	29.130	29.130	29.130	29.130	-0.27%
Aug 26, 2025	29.210	29.210	29.460	29.210	-0.85%
Aug 25, 2025	29.460	29.460	29.460	29.460	1.87%
Aug 22, 2025	28.920	28.920	28.920	28.760	0.56%
Aug 21, 2025	28.760	28.760	29.000	28.760	-0.21%
Aug 20, 2025	28.820	28.820	29.000	28.820	-0.62%
Aug 19, 2025	29.000	29.000	29.010	29.000	-0.03%
Aug 18, 2025	29.010	29.010	29.010	29.010	-0.79%
Aug 14, 2025	29.240	29.240	29.400	28.810	-0.54%
Aug 13, 2025	29.400	29.400	29.400	28.810	2.05%
Aug 12, 2025	28.810	28.810	28.810	28.650	0.56%
Aug 11, 2025	28.650	28.650	28.650	28.650	0.32%
Aug 08, 2025	28.560	28.560	28.630	28.330	-0.24%
Aug 07, 2025	28.630	28.630	28.630	28.250	1.06%
Aug 06, 2025	28.330	28.330	28.330	28.250	0.28%
Aug 05, 2025	28.250	28.250	28.250	28.140	0.39%
Aug 04, 2025	28.140	28.140	28.140	28.140	1.01%
Aug 01, 2025	27.860	27.860	28.810	27.860	-2.07%
Jul 31, 2025	28.450	28.450	28.810	28.450	-1.25%

Highest: 29.460

Lowest: 27.860

Difference: 1.600

Average: 28.810

Change %: 1.527

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