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Ab - Asia Ex-japan Equity Portfolio Ad Inc (0P0000RZ3V)

Luxembourg

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109.300 +0.500 +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: LU0469268626

Asset Class: Equity

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Historical Data
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0P0000RZ3V Historical Data

Get free historical data for 0P0000RZ3V fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio Ad Inc 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	109.300	109.300	109.300	109.300	0.46%
Dec 23, 2024	108.800	108.800	108.800	108.800	1.41%
Dec 20, 2024	107.290	107.290	107.290	107.290	-1.07%
Dec 19, 2024	108.450	108.450	108.450	108.450	-1.27%
Dec 18, 2024	109.850	109.850	109.850	109.850	0.62%
Dec 17, 2024	109.170	109.170	109.170	109.170	-0.65%
Dec 16, 2024	109.880	109.880	109.880	109.880	-0.45%
Dec 13, 2024	110.380	110.380	110.380	110.380	-0.97%
Dec 12, 2024	111.460	111.460	111.460	111.460	0.78%
Dec 11, 2024	110.600	110.600	110.600	110.600	-0.63%
Dec 10, 2024	111.300	111.300	111.300	111.300	-0.21%
Dec 09, 2024	111.530	111.530	111.530	111.530	0.29%
Dec 06, 2024	111.210	111.210	111.210	111.210	0.54%
Dec 05, 2024	110.610	110.610	110.610	110.610	-0.72%
Dec 04, 2024	111.410	111.410	111.410	111.410	-0.20%
Dec 03, 2024	111.630	111.630	111.630	111.630	1.82%
Dec 02, 2024	109.630	109.630	109.630	109.630	0.30%
Nov 29, 2024	109.300	109.300	109.300	109.300	-1.41%
Nov 27, 2024	110.860	110.860	110.860	110.860	0.43%
Nov 26, 2024	110.380	110.380	110.380	110.380	-0.87%

Highest: 111.630

Lowest: 107.290

Difference: 4.340

Average: 110.152

Change %: -1.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	109.300	+0.500	+0.46%