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Ab - Asia Ex-japan Equity Portfolio I Acc (0P0000P32I)

Luxembourg

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26.300 +0.240 +0.92%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0469270952

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.6M

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0P0000P32I Historical Data

Get free historical data for 0P0000P32I fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio I Acc 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 %
Jun 05, 2025	26.300	26.300	26.300	26.300	0.92%
Jun 04, 2025	26.060	26.060	26.060	25.730	1.28%
Jun 03, 2025	25.730	25.730	25.730	25.380	1.38%
Jun 02, 2025	25.380	25.380	25.380	25.380	-1.32%
May 30, 2025	25.720	25.720	25.990	25.720	-1.04%
May 28, 2025	25.990	25.990	25.990	25.990	0.39%
May 27, 2025	25.890	25.890	25.890	25.890	-0.69%
May 23, 2025	26.070	26.070	26.300	26.070	-0.31%
May 22, 2025	26.150	26.150	26.300	26.150	-0.57%
May 21, 2025	26.300	26.300	26.300	26.100	0.57%
May 20, 2025	26.150	26.150	26.480	26.100	0.19%
May 19, 2025	26.100	26.100	26.480	26.100	-1.44%
May 16, 2025	26.480	26.480	26.480	26.340	0.53%
May 15, 2025	26.340	26.340	26.400	26.340	-0.23%
May 14, 2025	26.400	26.400	26.400	25.930	1.81%
May 13, 2025	25.930	25.930	25.930	25.930	-1.56%
May 12, 2025	26.340	26.340	26.340	26.340	4.73%
May 08, 2025	25.150	25.150	25.150	24.910	0.60%
May 07, 2025	25.000	25.000	25.000	24.910	0.36%
May 06, 2025	24.910	24.910	24.910	24.910	-0.44%

Highest: 26.480

Lowest: 24.910

Difference: 1.570

Average: 25.919

Change %: 5.116

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