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

Luxembourg

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111.170 -0.680 -0.61%

21/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 321.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU0469268626

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	111.170	111.170	111.170	111.170	-0.61%
Nov 20, 2024	111.850	111.850	111.850	111.850	0.22%
Nov 19, 2024	111.610	111.610	111.610	111.610	0.30%
Nov 18, 2024	111.280	111.280	111.280	111.280	1.42%
Nov 15, 2024	109.720	109.720	109.720	109.720	-0.52%
Nov 14, 2024	110.290	110.290	110.290	110.290	-1.32%
Nov 13, 2024	111.760	111.760	111.760	111.760	-0.83%
Nov 12, 2024	112.700	112.700	112.700	112.700	-2.36%
Nov 11, 2024	115.420	115.420	115.420	115.420	-1.22%
Nov 08, 2024	116.840	116.840	116.840	116.840	-0.49%
Nov 07, 2024	117.410	117.410	117.410	117.410	0.96%
Nov 06, 2024	116.290	116.290	116.290	116.290	-1.06%
Nov 05, 2024	117.540	117.540	117.540	117.540	0.98%
Nov 04, 2024	116.400	116.400	116.400	116.400	1.23%
Oct 31, 2024	114.980	114.980	114.980	114.980	-1.30%
Oct 30, 2024	116.500	116.500	116.500	116.500	-0.80%
Oct 29, 2024	117.440	117.440	117.440	117.440	-0.64%
Oct 28, 2024	118.200	118.200	118.200	118.200	-0.34%
Oct 25, 2024	118.600	118.600	118.600	118.600	0.31%
Oct 24, 2024	118.230	118.230	118.230	118.230	-1.08%
Oct 23, 2024	119.520	119.520	119.520	119.520	0.29%
Oct 22, 2024	119.180	119.180	119.180	119.180	-0.17%

Highest: 119.520

Lowest: 109.720

Difference: 9.800

Average: 115.133

Change %: -6.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	111.170	-0.680	-0.61%