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

Luxembourg

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32.910 0.000 0.00%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0469271091

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.32M

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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 %
Aug 19, 2025	32.910	32.910	33.170	32.910	0.00%
Aug 18, 2025	32.910	32.910	33.170	32.910	-0.78%
Aug 14, 2025	33.170	33.170	33.360	32.690	-0.57%
Aug 13, 2025	33.360	33.360	33.360	32.690	2.05%
Aug 12, 2025	32.690	32.690	32.690	32.500	0.58%
Aug 11, 2025	32.500	32.500	32.500	32.500	0.31%
Aug 08, 2025	32.400	32.400	32.480	32.130	-0.25%
Aug 07, 2025	32.480	32.480	32.480	32.050	1.09%
Aug 06, 2025	32.130	32.130	32.130	32.050	0.25%
Aug 05, 2025	32.050	32.050	32.050	31.920	0.41%
Aug 04, 2025	31.920	31.920	31.920	31.920	0.98%
Aug 01, 2025	31.610	31.610	32.680	31.610	-2.05%
Jul 31, 2025	32.270	32.270	32.680	32.270	-1.25%
Jul 30, 2025	32.680	32.680	32.730	32.680	-0.15%
Jul 29, 2025	32.730	32.730	32.730	32.710	0.06%
Jul 28, 2025	32.710	32.710	32.710	32.710	0.15%
Jul 25, 2025	32.660	32.660	33.000	32.660	-1.03%
Jul 24, 2025	33.000	33.000	33.000	33.000	0.27%
Jul 23, 2025	32.910	32.910	32.910	32.620	0.89%
Jul 22, 2025	32.620	32.620	32.620	32.620	-0.21%
Jul 21, 2025	32.690	32.690	32.690	32.400	0.90%

Highest: 33.360

Lowest: 31.610

Difference: 1.750

Average: 32.590

Change %: 1.574

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