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Ab - International Health Care Portfolio A Acc (0P000019YS)

Luxembourg

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475.730 +2.120 +0.45%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251853072

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P000019YS Historical Data

Get free historical data for 0P000019YS fund. You'll find the end of day price of the Ab - International Health Care Portfolio A 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 %
Apr 25, 2025	475.730	475.730	475.730	475.730	0.45%
Apr 24, 2025	473.610	473.610	473.610	473.610	0.78%
Apr 23, 2025	469.960	469.960	469.960	469.960	1.23%
Apr 22, 2025	464.250	464.250	464.250	464.250	-0.47%
Apr 17, 2025	466.460	466.460	468.150	466.460	-0.36%
Apr 16, 2025	468.150	468.150	477.590	468.150	-1.98%
Apr 15, 2025	477.590	477.590	477.590	476.780	0.17%
Apr 14, 2025	476.780	476.780	476.780	476.780	1.13%
Apr 11, 2025	471.460	471.460	471.460	471.460	0.68%
Apr 10, 2025	468.280	468.280	489.700	468.280	-4.37%
Apr 09, 2025	489.700	489.700	489.700	489.700	4.13%
Apr 08, 2025	470.290	470.290	470.290	470.290	-1.06%
Apr 07, 2025	475.320	475.320	479.200	475.320	-0.81%
Apr 04, 2025	479.200	479.200	479.200	479.200	-4.38%
Apr 03, 2025	501.170	501.170	509.950	501.170	-1.72%
Apr 02, 2025	509.950	509.950	509.950	509.950	-0.43%
Apr 01, 2025	512.130	512.130	518.250	512.130	-1.18%
Mar 31, 2025	518.250	518.250	518.250	517.100	0.22%
Mar 28, 2025	517.100	517.100	521.420	517.100	-0.50%

Highest: 521.420

Lowest: 464.250

Difference: 57.170

Average: 483.441

Change %: -8.459

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