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

Luxembourg

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2.262 +0.011 +0.49%

11/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 210.02M

Type: Fund

Market: Luxembourg

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 %
Apr 11, 2025	2.262	2.262	2.262	2.251	0.49%
Apr 10, 2025	2.251	2.251	2.251	2.251	1.86%
Apr 09, 2025	2.210	2.210	2.224	2.209	0.04%
Apr 08, 2025	2.209	2.209	2.224	2.209	-0.69%
Apr 07, 2025	2.224	2.224	2.224	2.224	-8.80%
Apr 03, 2025	2.439	2.439	2.543	2.439	-4.07%
Apr 02, 2025	2.543	2.543	2.543	2.525	0.69%
Apr 01, 2025	2.525	2.525	2.525	2.504	0.86%
Mar 31, 2025	2.504	2.504	2.504	2.504	-1.67%
Mar 28, 2025	2.546	2.546	2.591	2.546	-1.75%
Mar 27, 2025	2.591	2.591	2.591	2.579	0.48%
Mar 26, 2025	2.579	2.579	2.590	2.563	0.64%
Mar 25, 2025	2.563	2.563	2.590	2.563	-1.06%
Mar 24, 2025	2.590	2.590	2.590	2.590	1.47%
Mar 21, 2025	2.553	2.553	2.573	2.553	-0.29%
Mar 20, 2025	2.560	2.560	2.573	2.560	-0.49%
Mar 19, 2025	2.573	2.573	2.573	2.573	-0.30%
Mar 18, 2025	2.580	2.580	2.580	2.551	1.16%
Mar 17, 2025	2.551	2.551	2.551	2.551	1.63%
Mar 14, 2025	2.510	2.510	2.510	2.510	2.01%

Highest: 2.591

Lowest: 2.209

Difference: 0.382

Average: 2.468

Change %: -8.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	2.262	+0.011	+0.49%
	UBS (Lux) Equity .	407.790	-0.630	-0.15%