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Ab - Asia Ex-japan Equity Portfolio A Acc (0P0000P32G)

Luxembourg

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24.570 +0.120 +0.49%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0469266505

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.15M

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0P0000P32G Historical Data

Get free historical data for 0P0000P32G 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 18, 2025	24.570	24.570	24.570	24.450	0.49%
Jul 17, 2025	24.450	24.450	24.450	24.450	0.49%
Jul 16, 2025	24.330	24.330	24.330	24.330	-0.94%
Jul 15, 2025	24.560	24.560	24.560	24.040	1.57%
Jul 14, 2025	24.180	24.180	24.180	24.040	0.58%
Jul 11, 2025	24.040	24.040	24.040	24.000	0.17%
Jul 10, 2025	24.000	24.000	24.000	23.860	0.59%
Jul 09, 2025	23.860	23.860	23.990	23.860	-0.54%
Jul 08, 2025	23.990	23.990	23.990	23.680	1.31%
Jul 07, 2025	23.680	23.680	23.880	23.680	-0.84%
Jul 03, 2025	23.880	23.880	23.880	23.600	1.19%
Jul 02, 2025	23.600	23.600	23.600	23.600	0.17%
Jun 30, 2025	23.560	23.560	23.790	23.560	-0.97%
Jun 27, 2025	23.790	23.790	23.830	23.780	0.04%
Jun 26, 2025	23.780	23.780	23.830	23.780	-0.21%
Jun 25, 2025	23.830	23.830	23.830	23.680	0.63%
Jun 24, 2025	23.680	23.680	23.680	23.280	1.72%
Jun 20, 2025	23.280	23.280	23.280	23.280	-0.68%
Jun 18, 2025	23.440	23.440	23.470	23.440	-0.13%
Jun 17, 2025	23.470	23.470	23.470	23.060	0.82%

Highest: 24.570

Lowest: 23.060

Difference: 1.510

Average: 23.899

Change %: 5.541

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