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Ab - Asia Ex-japan Equity Portfolio Ay Jpy Acc (0P0000VGPK)

Luxembourg

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2.763 +0.010 +0.28%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0733933617

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.35M

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0P0000VGPK Historical Data

Get free historical data for 0P0000VGPK fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio Ay Jpy 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 %
Jan 31, 2025	2.763	2.763	2.763	2.763	0.28%
Jan 30, 2025	2.755	2.755	2.755	2.755	-0.65%
Jan 29, 2025	2.773	2.773	2.773	2.773	0.05%
Jan 28, 2025	2.772	2.772	2.772	2.772	0.42%
Jan 27, 2025	2.760	2.760	2.760	2.760	-0.75%
Jan 24, 2025	2.781	2.781	2.781	2.781	1.20%
Jan 23, 2025	2.748	2.748	2.748	2.748	-0.69%
Jan 22, 2025	2.767	2.767	2.767	2.767	0.94%
Jan 21, 2025	2.741	2.741	2.741	2.741	0.74%
Jan 17, 2025	2.721	2.721	2.721	2.721	0.98%
Jan 16, 2025	2.695	2.695	2.695	2.695	0.73%
Jan 15, 2025	2.675	2.675	2.675	2.675	-0.96%
Jan 14, 2025	2.701	2.701	2.701	2.701	1.49%
Jan 13, 2025	2.661	2.661	2.661	2.661	-1.97%
Jan 10, 2025	2.715	2.715	2.715	2.715	-1.71%
Jan 08, 2025	2.762	2.762	2.762	2.762	-0.04%
Jan 07, 2025	2.763	2.763	2.763	2.763	0.29%
Jan 06, 2025	2.755	2.755	2.755	2.755	1.02%
Jan 03, 2025	2.728	2.728	2.728	2.728	0.04%
Jan 02, 2025	2.727	2.727	2.727	2.727	-0.81%

Highest: 2.781

Lowest: 2.661

Difference: 0.119

Average: 2.738

Change %: 0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	2.763	+0.010	+0.28%