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Ab - Asia Ex-japan Equity Portfolio Ad Inc (0P0000MXZ9)

Luxembourg

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16.420 +0.080 +0.49%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0469268972

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.34M

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0P0000MXZ9 Historical Data

Get free historical data for 0P0000MXZ9 fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio Ad 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 %
Sep 02, 2025	16.420	16.420	16.420	16.420	0.49%
Aug 29, 2025	16.340	16.340	16.340	16.310	0.18%
Aug 28, 2025	16.310	16.310	16.310	16.310	0.00%
Aug 27, 2025	16.310	16.310	16.310	16.310	-0.24%
Aug 26, 2025	16.350	16.350	16.490	16.350	-0.85%
Aug 25, 2025	16.490	16.490	16.490	16.490	1.85%
Aug 22, 2025	16.190	16.190	16.190	16.100	0.56%
Aug 21, 2025	16.100	16.100	16.240	16.100	-0.25%
Aug 20, 2025	16.140	16.140	16.240	16.140	-0.62%
Aug 19, 2025	16.240	16.240	16.240	16.240	0.00%
Aug 18, 2025	16.240	16.240	16.240	16.240	-0.79%
Aug 14, 2025	16.370	16.370	16.460	16.130	-0.55%
Aug 13, 2025	16.460	16.460	16.460	16.130	2.05%
Aug 12, 2025	16.130	16.130	16.130	16.040	0.56%
Aug 11, 2025	16.040	16.040	16.040	16.040	0.31%
Aug 08, 2025	15.990	15.990	16.030	15.860	-0.25%
Aug 07, 2025	16.030	16.030	16.030	15.820	1.07%
Aug 06, 2025	15.860	15.860	15.860	15.820	0.25%
Aug 05, 2025	15.820	15.820	15.820	15.750	0.44%
Aug 04, 2025	15.750	15.750	15.750	15.750	0.96%

Highest: 16.490

Lowest: 15.750

Difference: 0.740

Average: 16.179

Change %: 5.256

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Recent Quotes

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