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Ab - Asia Ex-japan Equity Portfolio A Acc (0P0000RZ3U)

Luxembourg

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190.230 +0.870 +0.46%

24/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 298.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU0469268204

Asset Class: Equity

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Historical Data
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0P0000RZ3U Historical Data

Get free historical data for 0P0000RZ3U fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio A 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 %
Dec 24, 2024	190.230	190.230	190.230	190.230	0.46%
Dec 23, 2024	189.360	189.360	189.360	189.360	1.40%
Dec 20, 2024	186.750	186.750	186.750	186.750	-1.06%
Dec 19, 2024	188.760	188.760	188.760	188.760	-1.27%
Dec 18, 2024	191.190	191.190	191.190	191.190	0.62%
Dec 17, 2024	190.010	190.010	190.010	190.010	-0.65%
Dec 16, 2024	191.250	191.250	191.250	191.250	-0.45%
Dec 13, 2024	192.120	192.120	192.120	192.120	-0.96%
Dec 12, 2024	193.990	193.990	193.990	193.990	0.77%
Dec 11, 2024	192.500	192.500	192.500	192.500	-0.63%
Dec 10, 2024	193.720	193.720	193.720	193.720	-0.21%
Dec 09, 2024	194.120	194.120	194.120	194.120	0.29%
Dec 06, 2024	193.560	193.560	193.560	193.560	0.54%
Dec 05, 2024	192.520	192.520	192.520	192.520	-0.72%
Dec 04, 2024	193.910	193.910	193.910	193.910	-0.19%
Dec 03, 2024	194.280	194.280	194.280	194.280	1.81%
Dec 02, 2024	190.820	190.820	190.820	190.820	0.31%
Nov 29, 2024	190.230	190.230	190.230	190.230	-1.09%
Nov 27, 2024	192.330	192.330	192.330	192.330	0.43%
Nov 26, 2024	191.500	191.500	191.500	191.500	-0.87%
Nov 25, 2024	193.190	193.190	193.190	193.190	0.32%

Highest: 194.280

Lowest: 186.750

Difference: 7.530

Average: 191.730

Change %: -1.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	190.230	+0.870	+0.46%