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

Luxembourg

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2.469 -0.020 -0.99%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0733933963

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.97M

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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 %
Mar 03, 2025	2.469	2.469	2.469	2.469	-0.99%
Feb 28, 2025	2.493	2.493	2.493	2.493	-2.05%
Feb 27, 2025	2.546	2.546	2.546	2.546	-0.25%
Feb 26, 2025	2.552	2.552	2.552	2.552	1.86%
Feb 25, 2025	2.505	2.505	2.505	2.505	-2.29%
Feb 24, 2025	2.564	2.564	2.564	2.564	-0.65%
Feb 21, 2025	2.581	2.581	2.581	2.581	0.80%
Feb 20, 2025	2.560	2.560	2.560	2.560	-1.82%
Feb 19, 2025	2.608	2.608	2.608	2.608	-0.04%
Feb 18, 2025	2.609	2.609	2.609	2.609	0.48%
Feb 14, 2025	2.596	2.596	2.596	2.596	1.03%
Feb 13, 2025	2.570	2.570	2.570	2.570	-1.12%
Feb 12, 2025	2.599	2.599	2.599	2.599	2.11%
Feb 11, 2025	2.545	2.545	2.545	2.545	0.27%
Feb 10, 2025	2.538	2.538	2.538	2.538	-0.30%
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%

Highest: 2.609

Lowest: 2.469

Difference: 0.140

Average: 2.555

Change %: -2.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	2.469	-0.020	-0.99%