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Ab - Asia Ex-japan Equity Portfolio Id Inc (0P0000MXZE)

Luxembourg

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AB FCP I Asia Ex Japan Equity Portfolio ID Inc historical data, for real-time data please try another search

16.390 -0.150 -0.91%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0469271257

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.65M

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0P0000MXZE Historical Data

Get free historical data for 0P0000MXZE fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio Id 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 %
Mar 25, 2022	16.390	16.390	16.390	16.390	-0.91%
Mar 24, 2022	16.540	16.540	16.540	16.540	-0.18%
Mar 23, 2022	16.570	16.570	16.570	16.570	2.47%
Mar 21, 2022	16.170	16.170	16.170	16.170	-0.68%
Mar 18, 2022	16.280	16.280	16.280	16.280	0.56%
Mar 17, 2022	16.190	16.190	16.190	16.190	3.98%
Mar 16, 2022	15.570	15.570	15.570	15.570	4.64%
Mar 15, 2022	14.880	14.880	14.880	14.880	-3.94%
Mar 14, 2022	15.490	15.490	15.490	15.490	-2.88%
Mar 11, 2022	15.950	15.950	15.950	15.950	-1.12%
Mar 10, 2022	16.130	16.130	16.130	16.130	1.38%
Mar 09, 2022	15.910	15.910	15.910	15.910	0.44%
Mar 08, 2022	15.840	15.840	15.840	15.840	-1.92%
Mar 07, 2022	16.150	16.150	16.150	16.150	-2.42%
Mar 04, 2022	16.550	16.550	16.550	16.550	-1.37%
Mar 03, 2022	16.780	16.780	16.780	16.780	0.72%
Mar 02, 2022	16.660	16.660	16.660	16.660	-1.36%
Mar 01, 2022	16.890	16.890	16.890	16.890	0.48%
Feb 28, 2022	16.810	16.810	16.810	16.810	0.12%
Feb 25, 2022	16.790	16.790	16.790	16.790	0.30%

Highest: 16.890

Lowest: 14.880

Difference: 2.010

Average: 16.227

Change %: -2.091

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