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

Luxembourg

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2.747 +0.020 +0.80%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 239.6M

Type: Fund

Market: Luxembourg

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 %
Feb 21, 2025	2.747	2.747	2.747	2.747	0.80%
Feb 20, 2025	2.725	2.725	2.725	2.725	-1.82%
Feb 19, 2025	2.776	2.776	2.776	2.776	-0.04%
Feb 18, 2025	2.777	2.777	2.777	2.777	0.48%
Feb 14, 2025	2.763	2.763	2.763	2.763	1.04%
Feb 13, 2025	2.735	2.735	2.735	2.735	-1.12%
Feb 12, 2025	2.766	2.766	2.766	2.766	2.11%
Feb 11, 2025	2.709	2.709	2.709	2.709	0.27%
Feb 10, 2025	2.702	2.702	2.702	2.702	-0.30%
Feb 07, 2025	2.710	2.710	2.710	2.710	0.34%
Feb 06, 2025	2.701	2.701	2.701	2.701	-0.47%
Feb 05, 2025	2.714	2.714	2.714	2.714	-0.92%
Feb 04, 2025	2.739	2.739	2.739	2.739	1.52%
Feb 03, 2025	2.698	2.698	2.698	2.698	-2.35%
Jan 31, 2025	2.763	2.763	2.763	2.763	0.28%
Jan 30, 2025	2.755	2.755	2.755	2.755	-0.65%
Jan 29, 2025	2.773	2.773	2.773	2.773	0.05%
Jan 28, 2025	2.772	2.772	2.772	2.772	0.42%
Jan 27, 2025	2.760	2.760	2.760	2.760	-0.75%
Jan 24, 2025	2.781	2.781	2.781	2.781	1.20%
Jan 23, 2025	2.748	2.748	2.748	2.748	-0.69%

Highest: 2.781

Lowest: 2.698

Difference: 0.083

Average: 2.743

Change %: -0.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I Asia E.	2.747	+0.020	+0.80%