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Ab - Asia Ex-japan Equity Portfolio S1 Usd Acc (0P0000MXZG)

Luxembourg

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37.640 +0.220 +0.59%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0469271687

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.06M

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0P0000MXZG Historical Data

Get free historical data for 0P0000MXZG fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio S1 Usd 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 03, 2025	37.640	37.640	37.640	37.420	0.59%
Oct 02, 2025	37.420	37.420	37.420	36.690	1.99%
Sep 30, 2025	36.690	36.690	36.690	35.720	0.66%
Sep 29, 2025	36.450	36.450	36.450	35.720	2.04%
Sep 26, 2025	35.720	35.720	35.720	35.720	-1.68%
Sep 25, 2025	36.330	36.330	36.540	36.330	-0.57%
Sep 24, 2025	36.540	36.540	36.540	36.340	0.55%
Sep 23, 2025	36.340	36.340	36.340	36.340	0.14%
Sep 22, 2025	36.290	36.290	36.290	36.170	0.33%
Sep 19, 2025	36.170	36.170	36.480	36.170	-0.11%
Sep 18, 2025	36.210	36.210	36.480	36.210	-0.74%
Sep 17, 2025	36.480	36.480	36.480	36.430	0.14%
Sep 16, 2025	36.430	36.430	36.430	36.030	0.83%
Sep 15, 2025	36.130	36.130	36.130	36.030	0.28%
Sep 12, 2025	36.030	36.030	36.030	35.390	0.92%
Sep 11, 2025	35.700	35.700	35.700	35.390	0.88%
Sep 10, 2025	35.390	35.390	35.390	34.840	1.58%
Sep 09, 2025	34.840	34.840	34.840	34.500	0.99%
Sep 08, 2025	34.500	34.500	34.500	34.370	0.38%
Sep 05, 2025	34.370	34.370	34.370	33.780	1.75%

Highest: 37.640

Lowest: 33.780

Difference: 3.860

Average: 36.083

Change %: 11.427

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