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

Luxembourg

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218.000 -0.870 -0.40%

30/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0469268204

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.25M

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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 %
Jun 30, 2025	218.000	218.000	218.870	218.000	-0.40%
Jun 27, 2025	218.870	218.870	218.870	218.740	0.06%
Jun 26, 2025	218.740	218.740	218.740	218.740	0.23%
Jun 25, 2025	218.230	218.230	218.230	216.040	1.01%
Jun 24, 2025	216.040	216.040	216.040	216.040	2.59%
Jun 20, 2025	210.580	210.580	210.580	210.580	-0.34%
Jun 18, 2025	211.290	211.290	211.700	211.290	-0.19%
Jun 17, 2025	211.700	211.700	211.700	209.190	0.19%
Jun 16, 2025	211.300	211.300	211.300	209.190	1.01%
Jun 13, 2025	209.190	209.190	213.190	209.190	-1.37%
Jun 12, 2025	212.100	212.100	213.190	212.100	-0.51%
Jun 11, 2025	213.190	213.190	213.190	210.950	1.06%
Jun 10, 2025	210.950	210.950	210.950	210.950	1.34%
Jun 06, 2025	208.160	208.160	208.500	208.160	-0.16%
Jun 05, 2025	208.500	208.500	208.500	208.500	1.14%
Jun 04, 2025	206.160	206.160	206.160	202.740	1.69%
Jun 03, 2025	202.740	202.740	202.740	201.310	0.71%
Jun 02, 2025	201.310	201.310	201.310	201.310	-0.50%
May 30, 2025	202.320	202.320	203.240	202.320	-0.45%
May 28, 2025	203.240	203.240	203.240	203.240	0.02%

Highest: 218.870

Lowest: 201.310

Difference: 17.560

Average: 210.631

Change %: 7.283

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