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

Luxembourg

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107.670 -2.320 -2.11%

03/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 268.35M

Type: Fund

Market: Luxembourg

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

ISIN: LU0469268626

Asset Class: Equity

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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 %
Feb 03, 2025	107.670	107.670	107.670	107.670	-2.11%
Jan 31, 2025	109.990	109.990	109.990	109.990	-0.58%
Jan 30, 2025	110.630	110.630	110.630	110.630	0.05%
Jan 29, 2025	110.570	110.570	110.570	110.570	0.17%
Jan 28, 2025	110.380	110.380	110.380	110.380	-0.16%
Jan 27, 2025	110.560	110.560	110.560	110.560	0.12%
Jan 24, 2025	110.430	110.430	110.430	110.430	1.22%
Jan 23, 2025	109.100	109.100	109.100	109.100	-0.31%
Jan 22, 2025	109.440	109.440	109.440	109.440	0.33%
Jan 21, 2025	109.080	109.080	109.080	109.080	1.13%
Jan 17, 2025	107.860	107.860	107.860	107.860	0.34%
Jan 16, 2025	107.490	107.490	107.490	107.490	1.56%
Jan 15, 2025	105.840	105.840	105.840	105.840	-0.02%
Jan 14, 2025	105.860	105.860	105.860	105.860	1.30%
Jan 13, 2025	104.500	104.500	104.500	104.500	-1.88%
Jan 10, 2025	106.500	106.500	106.500	106.500	-1.26%
Jan 08, 2025	107.860	107.860	107.860	107.860	-0.33%
Jan 07, 2025	108.220	108.220	108.220	108.220	0.15%
Jan 06, 2025	108.060	108.060	108.060	108.060	0.80%

Highest: 110.630

Lowest: 104.500

Difference: 6.130

Average: 108.423

Change %: 0.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	107.670	-2.320	-2.11%