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

Luxembourg

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192.820 +2.320 +1.22%

24/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU0469268204

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.87M

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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 %
Jan 24, 2025	192.820	192.820	192.820	192.820	1.22%
Jan 23, 2025	190.500	190.500	190.500	190.500	-0.31%
Jan 22, 2025	191.090	191.090	191.090	191.090	0.33%
Jan 21, 2025	190.470	190.470	190.470	190.470	1.14%
Jan 17, 2025	188.330	188.330	188.330	188.330	0.34%
Jan 16, 2025	187.690	187.690	187.690	187.690	1.56%
Jan 15, 2025	184.810	184.810	184.810	184.810	-0.02%
Jan 14, 2025	184.850	184.850	184.850	184.850	1.31%
Jan 13, 2025	182.460	182.460	182.460	182.460	-1.88%
Jan 10, 2025	185.960	185.960	185.960	185.960	-1.26%
Jan 08, 2025	188.340	188.340	188.340	188.340	-0.33%
Jan 07, 2025	188.960	188.960	188.960	188.960	-2.00%
Jan 24, 2025	192.820	192.820	192.820	192.820	1.22%
Jan 23, 2025	190.500	190.500	190.500	190.500	-0.31%
Jan 22, 2025	191.090	191.090	191.090	191.090	0.33%
Jan 21, 2025	190.470	190.470	190.470	190.470	1.14%
Jan 17, 2025	188.330	188.330	188.330	188.330	0.34%
Jan 16, 2025	187.690	187.690	187.690	187.690	1.56%
Jan 15, 2025	184.810	184.810	184.810	184.810	-0.02%
Jan 14, 2025	184.850	184.850	184.850	184.850	1.31%
Jan 13, 2025	182.460	182.460	182.460	182.460	-1.88%
Jan 10, 2025	185.960	185.960	185.960	185.960	-1.26%
Jan 08, 2025	188.340	188.340	188.340	188.340	-0.33%
Jan 07, 2025	188.960	188.960	188.960	188.960	0.15%
Jan 06, 2025	188.680	188.680	188.680	188.680	0.80%
Jan 03, 2025	187.180	187.180	187.180	187.180	0.19%
Jan 02, 2025	186.820	186.820	186.820	186.820	-0.81%
Dec 31, 2024	188.340	188.340	188.340	188.340	-0.19%
Dec 30, 2024	188.700	188.700	188.700	188.700	-0.25%
Dec 27, 2024	189.170	189.170	189.170	189.170	-0.56%

Highest: 192.820

Lowest: 182.460

Difference: 10.360

Average: 188.048

Change %: 1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	192.820	+2.320	+1.22%