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Ab - Asia Ex-japan Equity Portfolio Ay Jpy Acc (0P0000VGPK)

Luxembourg

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2.741 +0.020 +0.74%

21/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 295.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU0733933617

Asset Class: Equity

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0P0000VGPK Historical Data

Get free historical data for 0P0000VGPK fund. You'll find the end of day price of the Ab - Asia Ex-japan Equity Portfolio Ay Jpy 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	2.741	2.741	2.741	2.741	0.74%
Jan 17, 2025	2.721	2.721	2.721	2.721	0.98%
Jan 16, 2025	2.695	2.695	2.695	2.695	0.73%
Jan 15, 2025	2.675	2.675	2.675	2.675	-0.96%
Jan 14, 2025	2.701	2.701	2.701	2.701	1.49%
Jan 13, 2025	2.661	2.661	2.661	2.661	-1.97%
Jan 10, 2025	2.715	2.715	2.715	2.715	-1.71%
Jan 08, 2025	2.762	2.762	2.762	2.762	-0.04%
Jan 07, 2025	2.763	2.763	2.763	2.763	0.29%
Jan 06, 2025	2.755	2.755	2.755	2.755	1.02%
Jan 03, 2025	2.728	2.728	2.728	2.728	0.04%
Jan 02, 2025	2.727	2.727	2.727	2.727	-0.81%
Dec 31, 2024	2.749	2.749	2.749	2.749	0.27%
Jan 21, 2025	2.741	2.741	2.741	2.741	0.74%
Jan 17, 2025	2.721	2.721	2.721	2.721	0.98%
Jan 16, 2025	2.695	2.695	2.695	2.695	0.73%
Jan 15, 2025	2.675	2.675	2.675	2.675	-0.96%
Jan 14, 2025	2.701	2.701	2.701	2.701	1.49%
Jan 13, 2025	2.661	2.661	2.661	2.661	-1.97%
Jan 10, 2025	2.715	2.715	2.715	2.715	-1.71%
Jan 08, 2025	2.762	2.762	2.762	2.762	-0.04%
Jan 07, 2025	2.763	2.763	2.763	2.763	0.29%
Jan 06, 2025	2.755	2.755	2.755	2.755	1.02%
Jan 03, 2025	2.728	2.728	2.728	2.728	0.04%
Jan 02, 2025	2.727	2.727	2.727	2.727	-0.81%
Dec 31, 2024	2.749	2.749	2.749	2.749	0.12%
Dec 30, 2024	2.746	2.746	2.746	2.746	-0.97%
Dec 27, 2024	2.773	2.773	2.773	2.773	-0.11%
Dec 24, 2024	2.776	2.776	2.776	2.776	0.59%
Dec 23, 2024	2.759	2.759	2.759	2.759	2.02%

Highest: 2.776

Lowest: 2.661

Difference: 0.114

Average: 2.728

Change %: 1.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	2.741	+0.020	+0.74%