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AB - Asia Ex-Japan Equity Portfolio A Acc (0P0000RZ3U)

Luxembourg

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256.470 -7.480 -2.83%

14/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0469268204

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.46M

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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 %
Nov 14, 2025	256.470	256.470	263.950	256.470	-2.83%
Nov 13, 2025	263.950	263.950	263.950	259.710	1.26%
Nov 12, 2025	260.670	260.670	260.900	259.710	0.37%
Nov 11, 2025	259.710	259.710	260.900	257.590	-0.46%
Nov 10, 2025	260.900	260.900	260.900	257.590	1.28%
Nov 07, 2025	257.590	257.590	260.000	254.790	-0.93%
Nov 06, 2025	260.000	260.000	260.000	254.790	2.04%
Nov 05, 2025	254.790	254.790	256.970	254.790	-0.85%
Nov 04, 2025	256.970	256.970	261.710	256.970	-1.81%
Nov 03, 2025	261.710	261.710	261.710	258.280	1.33%
Oct 31, 2025	258.280	258.280	260.230	258.280	-0.75%
Oct 30, 2025	260.230	260.230	260.230	260.230	1.79%
Oct 28, 2025	255.650	255.650	259.240	255.650	-1.38%
Oct 27, 2025	259.240	259.240	259.240	254.520	1.85%
Oct 24, 2025	254.520	254.520	254.520	251.390	1.25%
Oct 23, 2025	251.390	251.390	251.390	251.390	0.16%
Oct 22, 2025	250.990	250.990	252.420	250.990	-0.57%
Oct 21, 2025	252.420	252.420	252.420	250.440	0.79%
Oct 20, 2025	250.440	250.440	250.440	250.440	1.45%
Oct 17, 2025	246.860	246.860	249.780	246.860	-1.17%
Oct 16, 2025	249.780	249.780	249.780	249.780	0.70%
Oct 15, 2025	248.050	248.050	248.050	248.050	2.67%

Highest: 263.950

Lowest: 246.860

Difference: 17.090

Average: 255.937

Change %: 6.159

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