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

Luxembourg

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109.610 -0.160 -0.15%

07/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0469268626

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.99M

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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 %
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%
May 02, 2025	109.570	109.570	109.570	107.320	2.10%
Apr 30, 2025	107.320	107.320	107.320	106.810	0.48%
Apr 29, 2025	106.810	106.810	106.810	106.690	0.11%
Apr 28, 2025	106.690	106.690	106.690	106.690	0.10%
Apr 25, 2025	106.580	106.580	106.580	106.580	0.39%
Apr 24, 2025	106.170	106.170	106.170	106.170	-0.48%
Apr 23, 2025	106.680	106.680	106.680	104.400	2.18%
Apr 22, 2025	104.400	104.400	104.400	103.860	0.52%
Apr 17, 2025	103.860	103.860	103.860	103.420	0.43%
Apr 16, 2025	103.420	103.420	104.870	103.420	-1.38%
Apr 15, 2025	104.870	104.870	104.870	103.990	0.85%
Apr 14, 2025	103.990	103.990	103.990	102.480	1.47%
Apr 11, 2025	102.480	102.480	102.480	101.250	1.21%
Apr 10, 2025	101.250	101.250	101.250	101.250	4.15%
Apr 09, 2025	97.220	97.220	98.410	97.220	-1.21%
Apr 08, 2025	98.410	98.410	98.410	97.940	0.48%
Apr 07, 2025	97.940	97.940	108.790	97.940	-9.97%
Apr 03, 2025	108.790	108.790	110.610	108.790	-1.65%

Highest: 110.610

Lowest: 97.220

Difference: 13.390

Average: 104.792

Change %: -0.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	109.610	-0.160	-0.15%
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