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

Luxembourg

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3.577 +0.028 +0.80%

09/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU0733933617

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.1M

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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 %
Oct 09, 2025	3.577	3.577	3.577	3.549	0.80%
Oct 08, 2025	3.549	3.549	3.549	3.549	1.79%
Oct 06, 2025	3.487	3.487	3.487	3.487	1.57%
Oct 03, 2025	3.433	3.433	3.433	3.408	0.73%
Oct 02, 2025	3.408	3.408	3.408	3.356	1.55%
Sep 30, 2025	3.356	3.356	3.356	3.304	0.13%
Sep 29, 2025	3.352	3.352	3.352	3.304	1.44%
Sep 26, 2025	3.304	3.304	3.304	3.304	-1.87%
Sep 25, 2025	3.367	3.367	3.367	3.365	0.04%
Sep 24, 2025	3.365	3.365	3.365	3.319	1.41%
Sep 23, 2025	3.319	3.319	3.319	3.319	0.06%
Sep 22, 2025	3.317	3.317	3.317	3.317	0.16%
Sep 19, 2025	3.312	3.312	3.315	3.312	-0.12%
Sep 18, 2025	3.315	3.315	3.315	3.313	0.06%
Sep 17, 2025	3.313	3.313	3.313	3.302	0.35%
Sep 16, 2025	3.302	3.302	3.302	3.302	0.19%
Sep 15, 2025	3.296	3.296	3.296	3.291	0.15%
Sep 12, 2025	3.291	3.291	3.291	3.252	1.20%
Sep 11, 2025	3.252	3.252	3.252	3.252	0.70%
Sep 10, 2025	3.229	3.229	3.229	3.179	1.56%

Highest: 3.577

Lowest: 3.179

Difference: 0.398

Average: 3.357

Change %: 12.518

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