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

Luxembourg

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28.590 +0.270 +0.95%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0469270952

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.92M

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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 %
Jul 30, 2025	28.590	28.590	28.590	28.320	0.95%
Jul 29, 2025	28.320	28.320	28.320	28.320	0.43%
Jul 28, 2025	28.200	28.200	28.200	28.200	1.44%
Jul 25, 2025	27.800	27.800	27.800	27.800	-0.86%
Jul 24, 2025	28.040	28.040	28.040	28.040	0.39%
Jul 23, 2025	27.930	27.930	27.930	27.740	0.68%
Jul 22, 2025	27.740	27.740	27.950	27.740	-0.75%
Jul 21, 2025	27.950	27.950	27.950	27.860	0.32%
Jul 18, 2025	27.860	27.860	27.860	27.590	0.51%
Jul 17, 2025	27.720	27.720	27.720	27.590	0.47%
Jul 16, 2025	27.590	27.590	27.850	27.590	-0.93%
Jul 15, 2025	27.850	27.850	27.850	27.260	1.61%
Jul 14, 2025	27.410	27.410	27.410	27.260	0.55%
Jul 11, 2025	27.260	27.260	27.260	27.210	0.18%
Jul 10, 2025	27.210	27.210	27.210	27.060	0.55%
Jul 09, 2025	27.060	27.060	27.060	27.060	-0.51%
Jul 08, 2025	27.200	27.200	27.200	27.200	1.30%
Jul 07, 2025	26.850	26.850	27.070	26.850	-0.81%
Jul 03, 2025	27.070	27.070	27.070	26.750	1.20%
Jul 02, 2025	26.750	26.750	26.750	26.750	0.19%

Highest: 28.590

Lowest: 26.750

Difference: 1.840

Average: 27.620

Change %: 7.079

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