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

Luxembourg

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109.440 +0.360 +0.33%

22/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 302.13M

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 %
Jan 22, 2025	109.440	109.440	109.440	109.440	0.33%
Jan 21, 2025	109.080	109.080	109.080	109.080	1.13%
Jan 17, 2025	107.860	107.860	107.860	107.860	0.34%
Jan 16, 2025	107.490	107.490	107.490	107.490	1.56%
Jan 15, 2025	105.840	105.840	105.840	105.840	-0.02%
Jan 14, 2025	105.860	105.860	105.860	105.860	1.30%
Jan 13, 2025	104.500	104.500	104.500	104.500	-1.88%
Jan 10, 2025	106.500	106.500	106.500	106.500	-1.26%
Jan 08, 2025	107.860	107.860	107.860	107.860	-0.33%
Jan 07, 2025	108.220	108.220	108.220	108.220	0.15%
Jan 06, 2025	108.060	108.060	108.060	108.060	0.80%
Jan 03, 2025	107.200	107.200	107.200	107.200	0.20%
Jan 02, 2025	106.990	106.990	106.990	106.990	-2.24%
Jan 22, 2025	109.440	109.440	109.440	109.440	0.33%
Jan 21, 2025	109.080	109.080	109.080	109.080	1.13%
Jan 17, 2025	107.860	107.860	107.860	107.860	0.34%
Jan 16, 2025	107.490	107.490	107.490	107.490	1.56%
Jan 15, 2025	105.840	105.840	105.840	105.840	-0.02%
Jan 14, 2025	105.860	105.860	105.860	105.860	1.30%
Jan 13, 2025	104.500	104.500	104.500	104.500	-1.88%
Jan 10, 2025	106.500	106.500	106.500	106.500	-1.26%
Jan 08, 2025	107.860	107.860	107.860	107.860	-0.33%
Jan 07, 2025	108.220	108.220	108.220	108.220	0.15%
Jan 06, 2025	108.060	108.060	108.060	108.060	0.80%
Jan 03, 2025	107.200	107.200	107.200	107.200	0.20%
Jan 02, 2025	106.990	106.990	106.990	106.990	-0.81%
Dec 31, 2024	107.860	107.860	107.860	107.860	-0.52%
Dec 30, 2024	108.420	108.420	108.420	108.420	-0.25%
Dec 27, 2024	108.690	108.690	108.690	108.690	-0.56%
Dec 24, 2024	109.300	109.300	109.300	109.300	0.46%

Highest: 109.440

Lowest: 104.500

Difference: 4.940

Average: 107.469

Change %: 0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	109.440	+0.360	+0.33%