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

Luxembourg

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2.689 +0.023 +0.86%

01/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 228.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU0733933617

Asset Class: Equity

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Holdings

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 %
Apr 01, 2025	2.689	2.689	2.689	2.689	0.86%
Mar 31, 2025	2.666	2.666	2.666	2.666	-1.67%
Mar 28, 2025	2.712	2.712	2.760	2.712	-1.74%
Mar 27, 2025	2.760	2.760	2.760	2.747	0.48%
Mar 26, 2025	2.747	2.747	2.758	2.729	0.64%
Mar 25, 2025	2.729	2.729	2.758	2.729	-1.05%
Mar 24, 2025	2.758	2.758	2.758	2.758	1.46%
Mar 21, 2025	2.718	2.718	2.740	2.718	-0.29%
Mar 20, 2025	2.726	2.726	2.740	2.726	-0.49%
Mar 19, 2025	2.740	2.740	2.740	2.740	-0.29%
Mar 18, 2025	2.748	2.748	2.748	2.716	1.16%
Mar 17, 2025	2.716	2.716	2.716	2.716	1.62%
Mar 14, 2025	2.673	2.673	2.673	2.673	2.02%
Mar 13, 2025	2.620	2.620	2.620	2.620	-1.02%
Mar 12, 2025	2.647	2.647	2.647	2.647	1.12%
Mar 11, 2025	2.618	2.618	2.618	2.618	-0.04%
Mar 10, 2025	2.618	2.618	2.618	2.618	-2.23%
Mar 06, 2025	2.678	2.678	2.678	2.678	0.59%
Mar 05, 2025	2.662	2.662	2.662	2.662	1.68%
Mar 04, 2025	2.618	2.618	2.618	2.618	-0.38%
Mar 03, 2025	2.628	2.628	2.628	2.628	-0.99%

Highest: 2.760

Lowest: 2.618

Difference: 0.142

Average: 2.689

Change %: 1.311

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