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

Luxembourg

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123.890 +0.890 +0.72%

03/07 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0469268626

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.7M

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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 %
Jul 03, 2025	123.890	123.890	123.890	123.000	0.72%
Jul 02, 2025	123.000	123.000	123.000	123.000	0.38%
Jun 30, 2025	122.540	122.540	123.380	122.540	-0.68%
Jun 27, 2025	123.380	123.380	123.380	123.300	0.06%
Jun 26, 2025	123.300	123.300	123.300	123.300	0.24%
Jun 25, 2025	123.010	123.010	123.010	121.780	1.01%
Jun 24, 2025	121.780	121.780	121.780	121.780	2.59%
Jun 20, 2025	118.700	118.700	118.700	118.700	-0.34%
Jun 18, 2025	119.100	119.100	119.330	119.100	-0.19%
Jun 17, 2025	119.330	119.330	119.330	117.920	0.18%
Jun 16, 2025	119.110	119.110	119.110	117.920	1.01%
Jun 13, 2025	117.920	117.920	120.170	117.920	-1.37%
Jun 12, 2025	119.560	119.560	120.170	119.560	-0.51%
Jun 11, 2025	120.170	120.170	120.170	118.910	1.06%
Jun 10, 2025	118.910	118.910	118.910	118.910	1.35%
Jun 06, 2025	117.330	117.330	117.530	117.330	-0.17%
Jun 05, 2025	117.530	117.530	117.530	117.530	1.14%
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%

Highest: 123.890

Lowest: 113.480

Difference: 10.410

Average: 119.626

Change %: 8.628

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