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

Luxembourg

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2.687 -0.016 -0.60%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0733933617

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.75M

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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 %
May 23, 2025	2.687	2.687	2.723	2.687	-0.60%
May 22, 2025	2.703	2.703	2.723	2.703	-0.71%
May 21, 2025	2.723	2.723	2.723	2.705	0.31%
May 20, 2025	2.714	2.714	2.743	2.705	0.36%
May 19, 2025	2.705	2.705	2.743	2.705	-1.41%
May 16, 2025	2.743	2.743	2.756	2.731	0.47%
May 15, 2025	2.731	2.731	2.756	2.731	-0.91%
May 14, 2025	2.756	2.756	2.760	2.724	1.17%
May 13, 2025	2.724	2.724	2.760	2.724	-1.32%
May 12, 2025	2.760	2.760	2.760	2.760	5.24%
May 08, 2025	2.623	2.623	2.623	2.569	1.35%
May 07, 2025	2.588	2.588	2.588	2.569	0.72%
May 06, 2025	2.569	2.569	2.569	2.569	-1.65%
May 02, 2025	2.612	2.612	2.612	2.521	3.62%
Apr 30, 2025	2.521	2.521	2.521	2.488	1.32%
Apr 29, 2025	2.488	2.488	2.488	2.482	0.27%
Apr 28, 2025	2.482	2.482	2.482	2.482	-1.00%
Apr 25, 2025	2.507	2.507	2.507	2.507	1.08%
Apr 24, 2025	2.480	2.480	2.480	2.480	-0.96%

Highest: 2.760

Lowest: 2.480

Difference: 0.280

Average: 2.638

Change %: 7.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	2.687	-0.016	-0.60%