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

Luxembourg

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126.800 -0.330 -0.26%

19/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0469268626

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.32M

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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 %
Aug 19, 2025	126.800	126.800	127.130	126.800	-0.26%
Aug 18, 2025	127.130	127.130	127.130	127.130	-0.97%
Aug 14, 2025	128.370	128.370	129.380	126.780	-0.78%
Aug 13, 2025	129.380	129.380	129.380	126.060	2.05%
Aug 12, 2025	126.780	126.780	126.780	126.060	0.57%
Aug 11, 2025	126.060	126.060	126.060	126.060	0.33%
Aug 08, 2025	125.650	125.650	125.650	125.650	-0.27%
Aug 07, 2025	125.990	125.990	125.990	124.640	1.08%
Aug 06, 2025	124.640	124.640	124.640	124.310	0.27%
Aug 05, 2025	124.310	124.310	124.310	123.810	0.40%
Aug 04, 2025	123.810	123.810	123.810	123.810	0.98%
Aug 01, 2025	122.610	122.610	125.210	122.610	-2.08%
Jul 31, 2025	125.210	125.210	127.130	125.210	-1.51%
Jul 30, 2025	127.130	127.130	127.330	127.130	-0.16%
Jul 29, 2025	127.330	127.330	127.330	127.330	0.06%
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%

Highest: 129.380

Lowest: 122.610

Difference: 6.770

Average: 126.482

Change %: 0.595

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