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

Luxembourg

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226.180 -0.350 -0.15%

30/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0469268204

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.92M

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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 %
Jul 30, 2025	226.180	226.180	226.530	226.180	-0.15%
Jul 29, 2025	226.530	226.530	226.530	226.530	0.07%
Jul 28, 2025	226.380	226.380	226.380	226.380	0.13%
Jul 25, 2025	226.080	226.080	226.080	226.080	-1.02%
Jul 24, 2025	228.420	228.420	228.420	227.800	0.27%
Jul 23, 2025	227.800	227.800	227.800	225.850	0.86%
Jul 22, 2025	225.850	225.850	226.330	224.260	-0.21%
Jul 21, 2025	226.330	226.330	226.330	224.260	0.92%
Jul 18, 2025	224.260	224.260	224.260	222.750	0.68%
Jul 17, 2025	222.750	222.750	222.750	222.750	0.14%
Jul 16, 2025	222.440	222.440	222.440	222.440	-0.63%
Jul 15, 2025	223.860	223.860	223.860	220.780	1.01%
Jul 14, 2025	221.620	221.620	221.620	220.780	0.38%
Jul 11, 2025	220.780	220.780	220.780	220.520	0.12%
Jul 10, 2025	220.520	220.520	220.520	219.690	0.38%
Jul 09, 2025	219.690	219.690	219.690	219.690	-0.59%
Jul 08, 2025	220.990	220.990	220.990	220.990	1.34%
Jul 07, 2025	218.070	218.070	220.420	218.070	-1.07%
Jul 03, 2025	220.420	220.420	220.420	218.830	0.73%
Jul 02, 2025	218.830	218.830	218.830	218.830	0.38%

Highest: 228.420

Lowest: 218.070

Difference: 10.350

Average: 223.390

Change %: 3.752

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