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

Luxembourg

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113.400 +1.180 +1.05%

21/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 243.47M

Type: Fund

Market: Luxembourg

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

ISIN: LU0469268626

Asset Class: Equity

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Historical Data
Holdings

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 21, 2025	113.400	113.400	113.400	113.400	1.05%
Feb 20, 2025	112.220	112.220	112.220	112.220	-0.65%
Feb 19, 2025	112.950	112.950	112.950	112.950	0.38%
Feb 18, 2025	112.520	112.520	112.520	112.520	0.56%
Feb 14, 2025	111.890	111.890	111.890	111.890	1.25%
Feb 13, 2025	110.510	110.510	110.510	110.510	-0.05%
Feb 12, 2025	110.560	110.560	110.560	110.560	0.83%
Feb 11, 2025	109.650	109.650	109.650	109.650	-0.08%
Feb 10, 2025	109.740	109.740	109.740	109.740	-0.74%
Feb 07, 2025	110.560	110.560	110.560	110.560	0.53%
Feb 06, 2025	109.980	109.980	109.980	109.980	0.30%
Feb 05, 2025	109.650	109.650	109.650	109.650	0.08%
Feb 04, 2025	109.560	109.560	109.560	109.560	1.76%
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%

Highest: 113.400

Lowest: 107.670

Difference: 5.730

Average: 110.671

Change %: 3.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	113.400	+1.180	+1.05%