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

Luxembourg

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31.200 -0.090 -0.29%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0469270952

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.07M

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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 %
Oct 13, 2025	31.200	31.200	31.290	31.200	-0.29%
Oct 10, 2025	31.290	31.290	31.860	31.290	-1.79%
Oct 09, 2025	31.860	31.860	31.860	31.490	1.17%
Oct 08, 2025	31.490	31.490	31.490	31.210	0.90%
Oct 06, 2025	31.210	31.210	31.240	31.210	-0.10%
Oct 03, 2025	31.240	31.240	31.240	31.120	0.39%
Oct 02, 2025	31.120	31.120	31.120	31.120	2.20%
Sep 30, 2025	30.450	30.450	30.450	29.740	0.53%
Sep 29, 2025	30.290	30.290	30.290	29.740	1.85%
Sep 26, 2025	29.740	29.740	29.740	29.740	-2.07%
Sep 25, 2025	30.370	30.370	30.370	30.340	0.10%
Sep 24, 2025	30.340	30.340	30.340	29.970	1.23%
Sep 23, 2025	29.970	29.970	29.970	29.970	0.00%
Sep 22, 2025	29.970	29.970	29.970	29.970	-0.13%
Sep 19, 2025	30.010	30.010	30.070	29.950	0.20%
Sep 18, 2025	29.950	29.950	30.070	29.950	-0.40%
Sep 17, 2025	30.070	30.070	30.070	29.940	0.43%
Sep 16, 2025	29.940	29.940	29.940	29.920	0.03%
Sep 15, 2025	29.930	29.930	29.930	29.920	0.03%

Highest: 31.860

Lowest: 29.740

Difference: 2.120

Average: 30.549

Change %: 4.278

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