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Ab - Asia Ex-japan Equity Portfolio By Jpy Inc (0P0000VGPL)

Luxembourg

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2.546 +0.010 +0.33%

07/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 273.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU0733933963

Asset Class: Equity

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0P0000VGPL Historical Data

Get free historical data for 0P0000VGPL fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio By Jpy 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 07, 2025	2.546	2.546	2.546	2.546	0.33%
Feb 06, 2025	2.538	2.538	2.538	2.538	-0.47%
Feb 05, 2025	2.550	2.550	2.550	2.550	-0.92%
Feb 04, 2025	2.573	2.573	2.573	2.573	1.52%
Feb 03, 2025	2.535	2.535	2.535	2.535	-2.36%
Jan 31, 2025	2.596	2.596	2.596	2.596	0.27%
Jan 30, 2025	2.589	2.589	2.589	2.589	-0.65%
Jan 29, 2025	2.606	2.606	2.606	2.606	0.05%
Jan 28, 2025	2.605	2.605	2.605	2.605	0.42%
Jan 27, 2025	2.594	2.594	2.594	2.594	-0.75%
Jan 24, 2025	2.614	2.614	2.614	2.614	1.20%
Jan 23, 2025	2.583	2.583	2.583	2.583	-0.69%
Jan 22, 2025	2.601	2.601	2.601	2.601	0.93%
Jan 21, 2025	2.576	2.576	2.576	2.576	0.74%
Jan 17, 2025	2.558	2.558	2.558	2.558	0.97%
Jan 16, 2025	2.533	2.533	2.533	2.533	0.73%
Jan 15, 2025	2.515	2.515	2.515	2.515	-0.95%
Jan 14, 2025	2.539	2.539	2.539	2.539	1.49%
Jan 13, 2025	2.502	2.502	2.502	2.502	-1.97%
Jan 10, 2025	2.552	2.552	2.552	2.552	-1.71%

Highest: 2.614

Lowest: 2.502

Difference: 0.112

Average: 2.565

Change %: -1.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	2.546	+0.010	+0.33%