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

Luxembourg

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183.090 +0.760 +0.42%

17/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0469268204

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.98M

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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 %
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%
Apr 03, 2025	191.790	191.790	195.000	191.790	-1.65%
Apr 02, 2025	195.000	195.000	195.000	194.130	0.45%
Apr 01, 2025	194.130	194.130	194.130	194.130	1.10%
Mar 31, 2025	192.020	192.020	192.020	192.020	-1.80%
Mar 28, 2025	195.530	195.530	197.240	195.530	-0.87%
Mar 27, 2025	197.240	197.240	197.240	196.890	0.18%
Mar 26, 2025	196.890	196.890	197.590	196.520	0.19%
Mar 25, 2025	196.520	196.520	197.590	196.520	-0.54%
Mar 24, 2025	197.590	197.590	197.590	197.590	0.59%
Mar 21, 2025	196.430	196.430	198.510	196.430	-0.64%
Mar 20, 2025	197.700	197.700	198.510	197.700	-0.41%

Highest: 198.510

Lowest: 171.390

Difference: 27.120

Average: 188.058

Change %: -7.768

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