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

Luxembourg

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140.200 +0.790 +0.57%

03/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0469268626

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.46M

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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 %
Oct 03, 2025	140.200	140.200	140.200	139.410	0.57%
Oct 02, 2025	139.410	139.410	139.410	139.410	1.99%
Sep 30, 2025	136.690	136.690	136.690	133.410	0.38%
Sep 29, 2025	136.170	136.170	136.170	133.410	2.07%
Sep 26, 2025	133.410	133.410	133.410	133.410	-1.73%
Sep 25, 2025	135.760	135.760	136.450	135.760	-0.51%
Sep 24, 2025	136.450	136.450	136.450	135.660	0.58%
Sep 23, 2025	135.660	135.660	135.660	135.660	0.22%
Sep 22, 2025	135.360	135.360	135.360	135.030	0.24%
Sep 19, 2025	135.030	135.030	136.180	135.030	-0.16%
Sep 18, 2025	135.240	135.240	136.180	135.240	-0.69%
Sep 17, 2025	136.180	136.180	136.180	136.100	0.06%
Sep 16, 2025	136.100	136.100	136.100	134.620	0.83%
Sep 15, 2025	134.980	134.980	134.980	134.620	0.27%
Sep 12, 2025	134.620	134.620	134.620	132.400	0.81%
Sep 11, 2025	133.540	133.540	133.540	132.400	0.86%
Sep 10, 2025	132.400	132.400	132.400	130.300	1.61%
Sep 09, 2025	130.300	130.300	130.300	129.140	0.90%
Sep 08, 2025	129.140	129.140	129.140	128.700	0.34%
Sep 05, 2025	128.700	128.700	128.700	126.560	1.69%

Highest: 140.200

Lowest: 126.560

Difference: 13.640

Average: 134.767

Change %: 10.777

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