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Ab - Asia Ex-japan Equity Portfolio I Acc (0P0000MXZD)

Luxembourg

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29.230 -0.140 -0.48%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0469271091

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.58M

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0P0000MXZD Historical Data

Get free historical data for 0P0000MXZD fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio I 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 %
May 30, 2025	29.230	29.230	29.370	29.230	-0.48%
May 28, 2025	29.370	29.370	29.370	29.370	0.03%
May 27, 2025	29.360	29.360	29.360	29.360	-0.94%
May 23, 2025	29.640	29.640	29.640	29.510	0.44%
May 22, 2025	29.510	29.510	29.510	29.510	-0.91%
May 21, 2025	29.780	29.780	29.780	29.780	0.88%
May 20, 2025	29.520	29.520	29.540	29.350	0.58%
May 19, 2025	29.350	29.350	29.540	29.350	-0.64%
May 16, 2025	29.540	29.540	29.540	29.480	0.20%
May 15, 2025	29.480	29.480	29.500	29.480	-0.07%
May 14, 2025	29.500	29.500	29.500	29.040	1.58%
May 13, 2025	29.040	29.040	29.040	29.040	-0.65%
May 12, 2025	29.230	29.230	29.230	28.250	3.47%
May 08, 2025	28.250	28.250	28.350	28.250	-0.11%
May 07, 2025	28.280	28.280	28.350	28.280	-0.25%
May 06, 2025	28.350	28.350	28.350	28.350	0.14%
May 02, 2025	28.310	28.310	28.310	27.700	2.20%
Apr 30, 2025	27.700	27.700	27.700	27.470	0.84%
Apr 29, 2025	27.470	27.470	27.470	27.440	0.11%
Apr 28, 2025	27.440	27.440	27.440	27.440	0.07%

Highest: 29.780

Lowest: 27.440

Difference: 2.340

Average: 28.918

Change %: 6.601

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