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Ab - Asia Ex-japan Equity Portfolio Ad Inc (0P0000RZ3V)

Luxembourg

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116.210 +1.930 +1.69%

04/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0469268626

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.18M

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0P0000RZ3V Historical Data

Get free historical data for 0P0000RZ3V fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio Ad Inc 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 04, 2025	116.210	116.210	116.210	114.280	1.69%
Jun 03, 2025	114.280	114.280	114.280	113.480	0.70%
Jun 02, 2025	113.480	113.480	113.480	113.480	-0.50%
May 30, 2025	114.050	114.050	114.920	114.050	-0.76%
May 28, 2025	114.920	114.920	114.920	114.920	0.03%
May 27, 2025	114.890	114.890	114.890	114.890	-0.87%
May 23, 2025	115.900	115.900	115.900	115.320	0.50%
May 22, 2025	115.320	115.320	115.320	115.320	-0.99%
May 21, 2025	116.470	116.470	116.470	115.370	0.95%
May 20, 2025	115.370	115.370	115.370	114.620	0.65%
May 19, 2025	114.620	114.620	115.280	114.620	-0.57%
May 16, 2025	115.280	115.280	115.280	114.920	0.31%
May 15, 2025	114.920	114.920	115.000	113.060	-0.07%
May 14, 2025	115.000	115.000	115.000	113.060	1.72%
May 13, 2025	113.060	113.060	113.060	113.060	-0.60%
May 12, 2025	113.740	113.740	113.740	109.680	3.70%
May 08, 2025	109.680	109.680	109.770	109.610	0.06%
May 07, 2025	109.610	109.610	109.770	109.610	-0.15%
May 06, 2025	109.770	109.770	109.770	109.770	0.18%

Highest: 116.470

Lowest: 109.610

Difference: 6.860

Average: 114.030

Change %: 6.060

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