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Ab - International Health Care Portfolio I Acc (LP65072854)

Luxembourg

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AB SICAV I - International Health Care Portfolio I historical data, for real-time data please try another search

557.770 -1.390 -0.25%

27/02 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0308901593

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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LP65072854 Historical Data

Get free historical data for LP65072854 fund. You'll find the end of day price of the Ab - International Health Care Portfolio I 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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Date	Price	Open	High	Low	Change %
Feb 27, 2019	557.770	557.770	557.770	557.770	-0.25%
Feb 26, 2019	559.160	559.160	559.160	559.160	-0.14%
Feb 25, 2019	559.960	559.960	559.960	559.960	0.17%
Feb 22, 2019	559.020	559.020	559.020	559.020	0.48%
Feb 21, 2019	556.350	556.350	556.350	556.350	-0.71%
Feb 20, 2019	560.330	560.330	560.330	560.330	0.05%
Feb 19, 2019	560.040	560.040	560.040	560.040	-0.68%
Feb 15, 2019	563.860	563.860	563.860	563.860	1.25%
Feb 14, 2019	556.900	556.900	556.900	556.900	0.57%
Feb 13, 2019	553.750	553.750	553.750	553.750	0.25%
Feb 12, 2019	552.370	552.370	552.370	552.370	0.53%
Feb 11, 2019	549.440	549.440	549.440	549.440	0.65%
Feb 08, 2019	545.910	545.910	545.910	545.910	0.24%
Feb 07, 2019	544.600	544.600	544.600	544.600	-0.93%
Feb 06, 2019	549.700	549.700	549.700	549.700	0.33%
Feb 05, 2019	547.890	547.890	547.890	547.890	-0.23%
Feb 04, 2019	549.140	549.140	549.140	549.140	-0.15%
Feb 01, 2019	549.950	549.950	549.950	549.950	0.74%
Jan 31, 2019	545.910	545.910	545.910	545.910	0.91%
Jan 30, 2019	540.980	540.980	540.980	540.980	1.19%

Highest: 563.860

Lowest: 540.980

Difference: 22.880

Average: 553.151

Change %: 4.332

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