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

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127.250 +0.170    +0.13%
28/07 - Closed. Currency in HKD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0469268626 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 246.11M
AB FCP I Asia Ex Japan Equity Portfolio AD Inc 127.250 +0.170 +0.13%

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.
Time Frame:
30/06/2025 - 30/07/2025
 
Date Price Open High Low Change %
Jul 28, 2025 127.250 127.250 127.250 127.250 0.13%
Jul 25, 2025 127.080 127.080 127.080 127.080 -1.02%
Jul 24, 2025 128.390 128.390 128.390 128.040 0.27%
Jul 23, 2025 128.040 128.040 128.040 126.950 0.86%
Jul 22, 2025 126.950 126.950 127.220 126.050 -0.21%
Jul 21, 2025 127.220 127.220 127.220 126.050 0.93%
Jul 18, 2025 126.050 126.050 126.050 125.200 0.68%
Jul 17, 2025 125.200 125.200 125.200 125.200 0.14%
Jul 16, 2025 125.030 125.030 125.030 125.030 -0.64%
Jul 15, 2025 125.830 125.830 125.830 124.100 1.01%
Jul 14, 2025 124.570 124.570 124.570 124.100 0.38%
Jul 11, 2025 124.100 124.100 124.100 123.950 0.12%
Jul 10, 2025 123.950 123.950 123.950 123.490 0.37%
Jul 09, 2025 123.490 123.490 123.490 123.490 -0.58%
Jul 08, 2025 124.210 124.210 124.210 124.210 1.33%
Jul 07, 2025 122.580 122.580 123.890 122.580 -1.06%
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%
Highest: 128.390 Lowest: 122.540 Difference: 5.850 Average: 125.230 Change %: 3.137
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