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Ab - Asia Ex-japan Equity Portfolio A Acc (0P0000RZ3U)

Luxembourg

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193.980 +0.120 +0.06%

08/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0469268204

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.84M

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0P0000RZ3U Historical Data

Get free historical data for 0P0000RZ3U 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 %
May 08, 2025	193.980	193.980	194.140	193.860	0.06%
May 07, 2025	193.860	193.860	194.140	193.860	-0.14%
May 06, 2025	194.140	194.140	194.140	194.140	0.19%
May 02, 2025	193.780	193.780	193.780	189.820	2.09%
Apr 30, 2025	189.820	189.820	189.820	188.290	0.81%
Apr 29, 2025	188.290	188.290	188.290	188.080	0.11%
Apr 28, 2025	188.080	188.080	188.080	188.080	0.10%
Apr 25, 2025	187.900	187.900	187.900	187.900	0.40%
Apr 24, 2025	187.160	187.160	187.160	187.160	-0.48%
Apr 23, 2025	188.060	188.060	188.060	184.050	2.18%
Apr 22, 2025	184.050	184.050	184.050	183.090	0.52%
Apr 17, 2025	183.090	183.090	183.090	182.330	0.42%
Apr 16, 2025	182.330	182.330	184.880	182.330	-1.38%
Apr 15, 2025	184.880	184.880	184.880	183.330	0.85%
Apr 14, 2025	183.330	183.330	183.330	180.660	1.48%
Apr 11, 2025	180.660	180.660	180.660	178.490	1.22%
Apr 10, 2025	178.490	178.490	178.490	178.490	4.14%
Apr 09, 2025	171.390	171.390	173.490	171.390	-1.21%
Apr 08, 2025	173.490	173.490	173.490	172.660	0.48%
Apr 07, 2025	172.660	172.660	191.790	172.660	-9.97%

Highest: 194.140

Lowest: 171.390

Difference: 22.750

Average: 184.972

Change %: 1.142

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